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Direct Plan

SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹1546.64
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1501.70
31 Dec 2025
Current NAV
₹1546.64
02 Jul 2026
Change
+2.99%
40 data points
₹1547 ₹1499 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 3/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
125502
ISIN
INF200K01V16

Performance

Period Returns
1 Month +1.75%
3 Months +1.86%
6 Months +3.03%
1 Year +2.99%
3 Years (CAGR) +0.99%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
2.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.