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

SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW

Scheme code #125501 · Open Ended Schemes

₹1,222.919

Latest NAV

02-09-2026

0.04%

Day change

₹1,234.5199

52-week high

₹1,210.7816

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.83%
6 months	0.01%
1 year (absolute)	0.17%
3 years (absolute)	5.20%
5 years (absolute)	8.69%
1Y CAGR	0.17%
3Y CAGR	1.70%
5Y CAGR	1.68%
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-6.85%
Sharpe ratio (1Y, rf=6%)	-3.31
Sharpe ratio (3Y, rf=6%)	-2.43

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)	INF200K01U82
ISIN (Div reinvest)	INF200K01U90
AMC code	S
Scheme code	125501
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.