Direct Plan

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

SBI Mutual Fund • •

NAV
₹1543.20
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
₹1498.37
31 Dec 2025
Current NAV
₹1543.20
02 Jul 2026
Change
+2.99%
40 data points
₹1543 ₹1496 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
125504
ISIN
INF200K01V32

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.