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SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · Growth

Banking & PSUDirect · Growth
NAV · 6 Nov 2026
₹3,547.8470 ▲ 0.02%
SBI Mutual Fund
Fund size₹3,865 crJuly - September 2026
1-month range₹3,534.68 – 3,547.85
1 year+4.47%rank 7 of 17
3 years+7.11%a year
5 years+6.20%a year

What the fund does

Debt fund in the Banking & PSU category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

3,5243,5353,547 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.24%avg 0.6%
1 month
+0.29%avg 0.3%
3 months
+0.53%avg 0.5%
6 months
+2.79%avg 2.7%
This year
+4.06%avg 3.9%
1 year
+4.47%avg 4.5% · #7/17
3 years (a year)
+7.11%avg 7.1% · #8/16
5 years (a year)
+6.20%avg 6.4% · #11/14

Bars: this plan; the thin mark is the Banking & PSU average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.4+1.3+1.4+1.3-0.0+0.6-0.1+0.7+0.9+0.5+0.1
2026-0.0+0.7-0.4+0.7+0.2+1.7+0.4+0.1+0.3+0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.86%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,865 cr across all plans · this plan ₹2,675 cr
Fund houseSBI Mutual Fund
CategoryDebt · Banking & PSU
PlanDirect
OptionGrowth
Scheme code (AMFI)125503
ISININF200K01V08
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,562.7284+4.47%
Direct · IDCW₹1,559.2577+4.47%
Direct · IDCW₹1,312.7544-0.20%
Regular · Growth₹3,321.1847+4.07%
Regular · IDCW₹1,515.2162+4.07%
Regular · IDCW₹1,514.8550+4.07%
Regular · IDCW₹1,219.4140-0.91%

Top Banking & PSU funds (direct plans)

Fund1 year3 years (a year)
UTI Banking & PSU Debt Fund+5.80%+7.46%
Franklin India Banking & PSU Debt Fund+5.53%+7.40%
LIC MF Banking & PSU Debt Fund+4.61%+7.26%
Kotak Banking and PSU Debt Fund+4.77%+7.26%
ICICI Prudential Banking and PSU Debt Fund+4.90%+7.13%
Edelweiss Banking and PSU Debt Fund+4.22%+7.12%
Invesco India Banking and PSU Debt Fund+4.37%+7.11%
SBI BANKING & PSU DEBT FUND+4.47%+7.11%

All Banking & PSU funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth today?

₹3,547.8470 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?

1 year: 4.47%, 3 years: 7.11% a year, 5 years: 6.20% a year

How does SBI BANKING & PSU DEBT FUND rank in its category?

7 of 17 Banking & PSU funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.