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SBI Banking & PSU Fund - Direct Plan

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Fund :	SBI Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(31/10/2025)	3391.7670

Percentage Returns :
1 Month Ago :	0.84%
3 Months Ago :	1.48%
1 Year Ago :	8.46%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Ardhendhu Bhattacharya
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	0.84	1.48	8.46	7.96
Category	0.62	1.42	7.39	22.76
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Weekly	1490.6616 (31/10/2025)
IDCW-Monthly	1313.7566 (31/10/2025)
Growth	3391.7670 (31/10/2025)
IDCW-Daily	1493.9806 (31/10/2025)
Monthly IDCW Reinvestment	1313.7566 (31/10/2025)
Weekly IDCW Reinvestment	1490.6616 (31/10/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	4086.83
30/09/2025	4073.05
15/09/2025	4086.57
31/08/2025	4064.81
15/08/2025	4104.40

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

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SBI Banking & PSU Fund - Direct Plan

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