SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW
SBI Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹1,555.5662
- 1y return
- +4.64%
- absolute
- 3y return
- +7.15%
- CAGR
- 5y return
- +6.14%
- CAGR
Low ₹1,153.1281High ₹1,553.9178
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 125504
- ISIN (growth / payout)
- INF200K01V32
- ISIN (reinvestment)
- INF200K01V24
- 52-week high
- ₹1,555.5662
- 52-week low
- ₹1,486.6471
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI BANKING & PSU DEBT FUNDDirect · Growth | Direct · Growth | ₹3,539.4475 | +4.64% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Direct · IDCW | ₹1,314.6468 | −0.04% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Direct · IDCW | ₹1,559.0287 | +4.64% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | Regular · Growth | ₹3,314.1281 | +4.23% | ||
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Regular · IDCW | ₹1,511.6376 | +4.23% | ||
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Regular · IDCW | ₹1,221.8241 | −0.75% | ||
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Regular · IDCW | ₹1,511.9969 | +4.23% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2966 | +5.33% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,559.0287 | +4.64% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.2489 | +4.31% | ||
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0127 | +3.90% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,314.6468 | −0.04% | ||
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.5872 | −1.16% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.