Direct Plan

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹3511.32
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
₹3409.30
31 Dec 2025
Current NAV
₹3511.32
02 Jul 2026
Change
+2.99%
40 data points
₹3511 ₹3404 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
125503
ISIN
INF200K01V08

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.