SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

SBI · Banking and PSU Debt Fund · Debt · #125503

NAV history

Latest NAV12 Oct 2026

₹3,538.58

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth returns by holding period
1 Day	-0.00%
1 Month	+0.21%
6 Month	+2.87%
1 Year CAGR	+4.61%
3 Year CAGR	+7.16%
5 Year CAGR	+6.14%
10 Year CAGR	+7.07%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.34%
AUM · April - June 2026: ₹3,891 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Banking and PSU Debt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI · #126940	Banking and PSU Debt Fund	₹24.13	+0.02%	+0.46%	+3.28%	+5.91%	+7.53%	+7.78%	+6.46%
2	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthICICI Prudential · #120256	Banking and PSU Debt Fund	₹36.42	-0.17%	-0.25%	+2.42%	+4.59%	+7.07%	+6.58%	+7.09%
3	LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthLIC · #120338	Banking and PSU Debt Fund	₹40.08	-0.10%	+0.02%	+2.72%	+4.62%	+7.25%	+6.26%	+6.95%
4	Bandhan Banking and PSU Debt Fund - Direct Plan - GrowthBandhan · #121279	Banking and PSU Debt Fund	₹27.17	-0.05%	+0.10%	+2.92%	+5.28%	+7.10%	+6.25%	+7.17%
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119550	Banking and PSU Debt Fund	₹403.51	-0.13%	-0.22%	+2.14%	+3.94%	+6.91%	+6.18%	+6.99%
6	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionNippon India · #134547	Banking and PSU Debt Fund	₹22.87	-0.16%	-0.18%	+2.41%	+4.10%	+7.01%	+6.17%	+7.11%
7	Axis Banking and PSU Debt Fund - Direct Plan - Growth OptionAxis · #120438	Banking and PSU Debt Fund	₹2,893.66	-0.11%	-0.08%	+2.34%	+4.37%	+6.87%	+6.12%	+7.11%
8	Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthEdelweiss · #140286	Banking and PSU Debt Fund	₹27.14	-0.03%	+0.15%	+2.67%	+4.34%	+7.16%	+6.09%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
3	SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · #148490	Children’s Fund	₹52.91	-0.18%	-1.26%	+12.84%	+13.23%	+20.22%	+18.45%	—
4	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
5	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
6	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
7	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
8	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%