SBI Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW

Scheme code #125499 · Open Ended Schemes

₹1,507.1722

Latest NAV

02-09-2026

0.04%

Day change

₹1,510.4778

52-week high

₹1,432.6437

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.07%
6 months	2.50%
1 year (absolute)	5.20%
3 years (absolute)	21.64%
5 years (absolute)	31.46%
1Y CAGR	5.21%
3Y CAGR	6.74%
5Y CAGR	5.62%
Since inception CAGR	3.25%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01U58
AMC code	S
Scheme code	125499
Earliest NAV date	18-11-2013
Total NAV observations	3,098
History last refreshed	2026-09-03 13:58:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.