Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 125502

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

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

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

Latest NAV (2026-11-09)
₹1563.9563
AMFI Code / ISIN
125502 / INF200K01V16
Category Peer Standing
#28 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
+4.53% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
+6.17% p.a.
10Y CAGR
+4.45% p.a.
Since Inception CAGR
+3.50% p.a.
Sortino Ratio (3Y)
0.85
Sharpe Ratio (3Y)
0.57
Calmar Ratio
2.08
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-3.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.63% / +3.62% / +3.61%

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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