SBI Mutual Fund
All mutual funds

SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW

SBI Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 11/09/2026

1,508.67

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 -

1,510.571,505.2712/08/202611/09/2026
1W-0.04%
1M-0.05%
3M+1.44%
6M+2.78%
1Y+4.99%
3Y+6.77%
5Y+5.64%
MAX+50.67%

Scheme details

Scheme code
125500
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)
INF200K01U74
ISIN (Div. Reinvest)
INF200K01U66
Tradable on exchange
No