SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW
SBI Mutual Fund · Banking and PSU Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
1,555.45
1D
-0.09%1Y
+5.39%Key stats
- Expense ratio
- 0.41%
- AUM
- ₹3.87 K Cr
- Launched
- 01/01/2013
- Fund manager
- Ardhendu Bhattacharya
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%3Y+7.48%-Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%3Y+7.48%-Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan
Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM
1Y+6.55%3Y+7.48%-UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%3Y+7.48%-SBI Banking & PSU Debt Daily IDCW Reinvest Direct Plan
SBI Banking & PSU Debt Daily IDCW Reinvest (DR) · ₹3.87 K Cr AUM
1Y+5.39%3Y+7.22%-
Investment objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Scheme details
- Scheme code
- 125502
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01V16
- Tradable on exchange
- No