open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2026 - 10:06AM >>   ABB 6797.25 [ -0.22 ]ACC 1364.45 [ -1.02 ]AMBUJA CEM 428.85 [ -0.73 ]ASIAN PAINTS 2643.9 [ -0.29 ]AXIS BANK 1305.7 [ -1.11 ]BAJAJ AUTO 10265 [ -1.15 ]BANKOFBARODA 247.95 [ -1.08 ]BHARTI AIRTE 1926.75 [ 1.32 ]BHEL 402 [ -1.70 ]BPCL 304.95 [ -0.83 ]BRITANIAINDS 5338.8 [ -0.20 ]CIPLA 1445 [ 1.28 ]COAL INDIA 432.8 [ 0.66 ]COLGATEPALMO 2018.45 [ -0.34 ]DABUR INDIA 436.75 [ -0.49 ]DLF 669.85 [ -1.90 ]DRREDDYSLAB 1242.85 [ 0.67 ]GAIL 171.95 [ -0.66 ]GRASIM INDS 3101.45 [ -1.34 ]HCLTECHNOLOG 1190.45 [ -2.50 ]HDFC BANK 817.3 [ -0.16 ]HEROMOTOCORP 4937.4 [ -0.32 ]HIND.UNILEV 2142.3 [ 0.53 ]HINDALCO 980.3 [ 1.41 ]ICICI BANK 1393.5 [ -1.14 ]INDIANHOTELS 728.7 [ -1.34 ]INDUSINDBANK 998.8 [ -1.33 ]INFOSYS 1094.65 [ -0.66 ]ITC LTD 279.5 [ -0.07 ]JINDALSTLPOW 1032.65 [ 0.41 ]KOTAK BANK 379.75 [ -1.29 ]L&T 3873.3 [ -1.39 ]LUPIN 2499.65 [ 0.08 ]MAH&MAH 3098.95 [ -1.91 ]MARUTI SUZUK 13588 [ -0.77 ]MTNL 29 [ -1.02 ]NESTLE 1439.55 [ 0.90 ]NIIT 97.7 [ -1.86 ]NMDC 84.96 [ 1.02 ]NTPC 351.5 [ -0.14 ]ONGC 249.35 [ 0.36 ]PNB 104.95 [ -1.32 ]POWER GRID 284.25 [ -0.61 ]RIL 1299.75 [ 0.22 ]SBI 1021 [ -1.53 ]SESA GOA 267.2 [ -0.91 ]SHIPPINGCORP 287.05 [ 0.23 ]SUNPHRMINDS 1929.6 [ 0.29 ]TATA CHEM 705.15 [ -1.25 ]TATA GLOBAL 1104.4 [ 0.53 ]TATA MOTORS 336.4 [ -1.72 ]TATA STEEL 187.9 [ 0.40 ]TATAPOWERCOM 376.6 [ -0.34 ]TCS 2194.7 [ 0.61 ]TECH MAHINDR 1503.3 [ -0.05 ]ULTRATECHCEM 11430 [ -1.32 ]UNITED SPIRI 1382 [ 0.62 ]WIPRO 177.95 [ -0.25 ]ZEETELEFILMS 104 [ 2.61 ] BSE NSE
Search Scheme 
FUND DETAILS
SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/07/2026) 3513.0155
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 2.13%
1 Year Ago : 5.35%
AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion