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

SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW

Scheme code #125504 · Open Ended Schemes

₹1,549.9412

Latest NAV

02-09-2026

0.04%

Day change

₹1,553.028

52-week high

₹1,467.6199

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.16%
6 months	2.69%
1 year (absolute)	5.61%
3 years (absolute)	23.21%
5 years (absolute)	34.41%
1Y CAGR	5.61%
3Y CAGR	7.20%
5Y CAGR	6.09%
Since inception CAGR	3.62%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01V32
ISIN (Div reinvest)	INF200K01V24
AMC code	S
Scheme code	125504
Earliest NAV date	30-05-2014
Total NAV observations	2,972
History last refreshed	2026-09-03 13:58:58 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.