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SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW
SBI Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
1,509.03
1D
-0.09%1Y
+4.99%NAV history
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.04%
1M-0.05%
3M+1.44%
6M+2.78%
1Y+4.99%
3Y+6.77%
5Y+5.64%
MAX+50.79%
Scheme details
- Scheme code
- 125499
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01U58
- Tradable on exchange
- No