Current NAV
₹1301.4135
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.2% | Absolute |
| 3 Months | -0.6% | Absolute |
| 6 Months | -1% | Absolute |
| 1 Year | -0.94% | CAGR |
| 3 Years | +2.52% | CAGR |
| 5 Years | +2.42% | CAGR |
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹1301.4135 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.94% (CAGR). The 5-year annualized return stands at +2.42%.
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