SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Direct Plan
Growth Option
ISIN: INF200K01V08
Scheme Code: 125503
Latest NAV₹3,537.70As of 16-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.12%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt FundFund classification
About SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth is an Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,537.70 as of 16-Oct-2026.
NAV
₹3,537.70
As of 16-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,530.05 16 Sep 2026 |
₹3,537.70 | +0.22% | +2.67% |
| 3M | ₹3,510.35 16 Jul 2026 |
₹3,537.70 | +0.78% | +3.13% |
| 6M | ₹3,446.35 16 Apr 2026 |
₹3,537.70 | +2.65% | +5.36% |
| 1Y | ₹3,385.62 16 Oct 2025 |
₹3,537.70 | +4.49% | +4.50% |
| 3Y | ₹2,878.14 16 Oct 2023 |
₹3,537.70 | +22.92% | +7.12% |
| 5Y | ₹2,628.28 14 Oct 2021 |
₹3,537.70 | +34.60% | +6.12% |
| 10Y | ₹1,786.67 14 Oct 2016 |
₹3,537.70 | +98.01% | +7.07% |
| ALL | ₹1,363.53 18 Nov 2013 |
₹3,537.70 | +159.45% | +7.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.12% | +6.12% | +7.07% | +7.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
Scheme Code
125503
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN (Growth)
INF200K01V08
Risk
—
FAQs
The latest NAV is ₹3,537.70 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.12%, 5Y +6.12%, 10Y +7.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).