Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 125504

SBI Banking & PSU Debt Fund - Direct Plan - Weekly 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)
₹1560.4829
AMFI Code / ISIN
125504 / INF200K01V32
Category Peer Standing
#29 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-05-30 to 2026-11-09 (3,019 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
+4.42% p.a.
Since Inception CAGR
+3.62% p.a.
Sortino Ratio (3Y)
0.85
Sharpe Ratio (3Y)
0.57
Calmar Ratio
1.99
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-3.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.72% / +3.75% / +3.79%

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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