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SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW

SBI Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,316.63

1D

-0.09%

1Y

+0.68%

Key stats

Expense ratio
0.41%
AUM
₹3.87 K Cr
Launched
08/08/2014
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 -

1,322.521,313.9612/08/202611/09/2026
1W-0.03%
1M-0.40%
3M+0.39%
6M+0.64%
1Y+0.68%
3Y+2.46%
5Y+2.37%
MAX+30.05%

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+7.47%
    -

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.47%
    -

  • 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%
    -

  • UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan

    UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM

    1Y+6.27%
    3Y+7.48%
    -

  • SBI Banking & PSU Debt Monthly IDCW Reinvest Direct Plan

    SBI Banking & PSU Debt Monthly IDCW Reinvest (DR) · ₹3.87 K Cr AUM

    1Y+5.10%
    3Y+6.28%
    -

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
125505
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)
INF200K01V40
ISIN (Div. Reinvest)
INF200K01V57
Tradable on exchange
No

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