← SBI Mutual Fund
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF200K01U82
NAV · 06-Jul-2026
₹1229.8342
1M
+1.38%
6M
+0.38%
1Y (CAGR)
+0.03%
3Y (CAGR)
+2.21%
5Y (CAGR)
+2.06%
Since inception (CAGR)
+1.60%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.71%
Downside dev (3y)
2.16%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-2.51
SIP XIRR (3y)
+1.65%
SIP XIRR (5y)
+2.24%
Calendar-year returns
2020 +5.3%2021 -1.8%2022 -1.7%2023 +5.2%2024 +2.4%2025 +2.3%
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 ↗