Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 125501

SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1220.3295
AMFI Code / ISIN
125501 / INF200K01U82
Category Peer Standing
#121 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-11-18 to 2026-11-09 (3,146 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.83% p.a.
3Y CAGR
+1.46% p.a.
5Y CAGR
+1.59% p.a.
10Y CAGR
+1.66% p.a.
Since Inception CAGR
+1.50% p.a.
Sortino Ratio (3Y)
-3.06
Sharpe Ratio (3Y)
-2.84
Calmar Ratio
0.21
Annualized Volatility (3Y)
+1.77%
Maximum Drawdown
-6.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.61% / +1.68% / +1.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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