SBI Banking & PSU Debt Fund
₹3,534.92
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+0.6%
6 months+2.7%
1 year+4.3%
3 years+7.1%
5 years+6.1%
10 years+7.1%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN125503 · INF200K01V08
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund · this fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,534.92 | 23 Oct 2026 | 125503 |
| Direct | IDCW | 1,557.03 | 23 Oct 2026 | 125502 |
| Direct | IDCW | 1,553.57 | 23 Oct 2026 | 125504 |
| Direct | IDCW | 1,312.96 | 23 Oct 2026 | 125505 |
| Regular | Growth | 3,309.55 | 23 Oct 2026 | 125498 |
| Regular | IDCW | 1,509.91 | 23 Oct 2026 | 125499 |
| Regular | IDCW | 1,509.55 | 23 Oct 2026 | 125500 |
| Regular | IDCW | 1,220.14 | 23 Oct 2026 | 125501 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.