Saturday, January 24, 2026 | 02:08 AM ISTहिंदी में पढें
SBI Banking and PSU Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1495.78
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -8.9400 | 0.4000 | 3.8400 | 7.3800 | 7.4900 |
| Sensex | 83627.6900 | 84929.3600 | 81757.7300 | 77073.4400 | 60621.7700 |
| Nifty | 25732.3000 | 25966.4000 | 24968.4000 | 23344.7500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 19.72 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Ardhendu Bhattacharya |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.61(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