SBI Banking & PSU Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
3077.4952
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.03%
|
| 3 Months Ago :
|
3.16%
|
| 1 Year Ago :
|
8.91%
|
Snapshot
| Inception Date
|
30/09/2009
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.03 | 3.16 | 8.91 | 6.67 |
| Category | 1.36 | 2.41 | 7.73 | 20.57 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3077.4952 (15/04/2025) |
| IDCW-Monthly | 1221.0889 (15/04/2025) |
| IDCW-Weekly | 1403.7414 (15/04/2025) |
| IDCW-Daily | 1404.0387 (15/04/2025) |
| Monthly IDCW Reinvestment | 1221.0889 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 3862.06 |
| 28/02/2025 | 3873.70 |
| 15/02/2025 | 3879.31 |
| 31/01/2025 | 3787.30 |
| 15/01/2025 | 3709.17 |
Registrar
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