Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 125505

SBI Banking & PSU Debt Fund - Direct Plan - Monthly 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)
₹1313.7859
AMFI Code / ISIN
125505 / INF200K01V40
Category Peer Standing
#117 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-08-08 to 2026-11-09 (2,970 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
-0.12% p.a.
3Y CAGR
+2.20% p.a.
5Y CAGR
+2.27% p.a.
10Y CAGR
+2.32% p.a.
Since Inception CAGR
+2.15% p.a.
Sortino Ratio (3Y)
-2.76
Sharpe Ratio (3Y)
-2.52
Calmar Ratio
0.38
Annualized Volatility (3Y)
+1.71%
Maximum Drawdown
-5.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.29% / +2.40% / +2.34%

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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