Saturday, November 15, 2025 | 06:02 PM ISTहिंदी में पढें
SBI Banking and PSU Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1315.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5500 | 2.3000 | 1.7800 | 3.5400 | 4.4900 |
| Sensex | 83978.4900 | 82500.8200 | 79454.4700 | 79486.3200 | 60613.7000 |
| Nifty | 25763.3500 | 25285.3500 | 24008.0000 | 24148.2000 | 18028.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 79.60 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Ardhendu Bhattacharya |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 50.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
