SBI BANKING & PSU DEBT FUND
SBI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 3533.0147 | 22-Sep-2026 | INF200K01V08 | - |
| Direct Plan | IDCW | 1556.1953 | 22-Sep-2026 | - | INF200K01V16 |
| Direct Plan | IDCW | 1317.2597 | 22-Sep-2026 | INF200K01V40 | INF200K01V57 |
| Direct Plan | IDCW | 1552.7391 | 22-Sep-2026 | INF200K01V32 | INF200K01V24 |
| Regular Plan | Growth | 3308.8111 | 22-Sep-2026 | INF200K01U41 | - |
| Regular Plan | IDCW | 1509.5717 | 22-Sep-2026 | - | INF200K01U58 |
| Regular Plan | IDCW | 1224.8658 | 22-Sep-2026 | INF200K01U82 | INF200K01U90 |
| Regular Plan | IDCW | 1509.2130 | 22-Sep-2026 | INF200K01U74 | INF200K01U66 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI BANKING & PSU DEBT FUND?
SBI BANKING & PSU DEBT FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI BANKING & PSU DEBT FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI BANKING & PSU DEBT FUND had a NAV of Rs 3533.0147.
Does SBI BANKING & PSU DEBT FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI BANKING & PSU DEBT FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI BANKING & PSU DEBT FUND?
SBI BANKING & PSU DEBT FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does SBI BANKING & PSU DEBT FUND have?
8 variant(s) of SBI BANKING & PSU DEBT FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI BANKING & PSU DEBT FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.