SBI Banking and PSU Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking and PSU Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Sep-2009
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 4025.08
SBI Banking and PSU Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 3421.2772
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Banking and PSU Fund Direct G- NAV Chart
SBI Banking and PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.24 | 0.56 | 1.84 | 6.4 | 7.31 | 6.07 | 7.79 |
| Category Avg | - | 0.24 | 1.17 | 2.58 | 6.55 | 7.09 | 6.1 | 6.6 |
| Category Best | 0.12 | 16.48 | 16.46 | 16.46 | 17.15 | 11.43 | 9.7 | 11.15 |
| Category Worst | -0.51 | -0.67 | -0.75 | -0.82 | -0.22 | -4.75 | -0.78 | -12.91 |
SBI Banking and PSU Fund Direct G- Latest Dividends
No Records Found
SBI Banking and PSU Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
