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Mutual funds · Debt Funds

SBI BANKING & PSU DEBT FUND

SBI Mutual Fund · Regular plan · IDCW option

₹1,220.3295NAV on 2026-11-09 (AMFI)Compare

NAV history

990.591,0551,1191,1831,247 Nov 13Apr 18Aug 22Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
125501
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN
INF200K01U82
Plan / option
Regular / IDCW
Fund age
13.0 years
Expense ratio (TER)
0.84% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -0.1%
3 months▼ -0.8%
6 months▲ +0.3%
1 year▼ -0.8%
3-year CAGR▲ +1.5%
5-year CAGR▲ +1.6%
10-year CAGR▲ +1.7%
Volatility (3y)1.8%
Sharpe (3y)-2.53
Sortino (3y)-2.74
Beta vs NIFTY 500.04
Max fall (3y)-2.1%
Computed from NAV (3144 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,563.9563
Direct · Growth3,550.6348
Direct · IDCW1,313.7859
Direct · IDCW1,560.4829
Regular · Growth3,323.6783
Regular · IDCW1,516.3538
Regular · IDCW1,515.9923

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.