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Mutual funds · Debt Funds

SBI BANKING & PSU DEBT FUND

SBI Mutual Fund · Direct plan · Growth option

₹3,550.6348NAV on 2026-11-09 (AMFI)Compare

NAV history

2,8593,0403,2213,4023,584 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
125503
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN
INF200K01V08
Plan / option
Direct / Growth
Fund age
13.0 years
Rank in category
123 of 209 by 3-year CAGR
Expense ratio (TER)
0.41% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▲ +0.5%
6 months▲ +3.0%
1 year▲ +4.6%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.1%
Volatility (3y)1.0%
Sharpe (3y)1.04
Sortino (3y)1.58
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
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 · IDCW1,313.7859
Direct · IDCW1,560.4829
Regular · Growth3,323.6783
Regular · IDCW1,516.3538
Regular · IDCW1,220.3295
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.