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

SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW

Scheme code #125505 · Open Ended Schemes

₹1,314.8862

Latest NAV

02-09-2026

0.04%

Day change

₹1,322.5175

52-week high

₹1,297.9565

52-week low

NAV history

Returns

1 month	-0.18%
3 months	1.01%
6 months	0.36%
1 year (absolute)	0.89%
3 years (absolute)	7.49%
5 years (absolute)	12.31%
1Y CAGR	0.89%
3Y CAGR	2.43%
5Y CAGR	2.35%
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-1.66%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-5.74%
Sharpe ratio (1Y, rf=6%)	-3.02
Sharpe ratio (3Y, rf=6%)	-2.09

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)	INF200K01V40
ISIN (Div reinvest)	INF200K01V57
AMC code	S
Scheme code	125505
Earliest NAV date	08-08-2014
Total NAV observations	2,923
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.