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SBI Banking and PSU Debt Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 3326.0107
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.47%
1 Year Ago : 4.15%
Snapshot
Inception Date 30/09/2009 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 %)
Scheme0.350.474.156.63
Category0.40.814.8819.42
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
NAV Chart
Other Options
OptionsNAV(₹)
Growth3326.0107 (13/11/2026)
IDCW-Monthly1221.1858 (13/11/2026)
IDCW-Weekly1517.0557 (13/11/2026)
IDCW-Daily1517.4181 (13/11/2026)
Monthly IDCW Reinvestment1221.1858 (13/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20267247.73
15/10/20267335.49
30/09/20263512.09
15/09/20263528.97
31/08/20263869.84
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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