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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1503.3894

+1.79%

+2.88%

1Y (CAGR)

+5.05%

3Y (CAGR)

+6.99%

5Y (CAGR)

+5.84%

Since inception (CAGR)

+3.27%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.99%

Downside dev (3y)

0.71%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.84%

SIP XIRR (5y)

+6.62%

Calendar-year returns

2020 +8.6%2021 +2.6%2022 +2.9%2023 +6.6%2024 +7.7%2025 +7.4%

Fund facts

Fund managerArdhendu Bhattacharya · Pradeep Kesavan

AUM₹39,530 Cr

Launch date30-Sep-2009

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility1.31

AMCSBI Funds Management Limited

Objective · The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

scheme documents ↗