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Scheme Snapshot

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SBI Banking & PSU Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(03/12/2020) 2451.7946
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 2.01%
1 Year Ago : 10.01%
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 %)
Scheme0.782.0110.019.13
Category0.541.616.4117.09
Sensex10.8614.479.7310.78
Nifty11.1813.949.59.07
NAV Chart
Other Options
OptionsNAV()
Growth2451.7946 (03/12/2020)
Dividend-Monthly1152.1181 (03/12/2020)
Dividend-Weekly1118.3412 (03/12/2020)
Dividend-Daily1118.5515 (03/12/2020)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20208631.83
31/10/20208893.08
15/10/20208631.83
30/09/20208953.23
31/08/20208750.22
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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