SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1508.3968
-0.00%
SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹1508.3968 (-0.00% from the previous day). Full daily NAV history since 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125499
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01U58
Launch Date
2009-09-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1508.3968 | -0.00% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1508.4005 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1507.9660 | -0.07% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1509.0295 | -0.09% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1510.4562 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1510.9269 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1510.6648 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1510.3434 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1509.5712 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1509.1612 | +0.13% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1507.1722 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1506.5227 | +0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1506.3685 | +0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1506.1909 | -0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1506.8553 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1507.0375 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1506.1912 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1505.6319 | -0.12% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1507.3782 | -0.13% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1509.3944 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1508.7330 | -0.10% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1510.2703 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1510.4778 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1510.2161 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1509.8432 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1509.3880 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1509.9123 | +0.09% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1508.6239 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1507.8356 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1507.0169 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1506.1366 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1505.6547 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1504.6994 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1503.8927 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1504.3299 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1504.7630 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1504.2489 | +0.15% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1501.9563 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1501.4732 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1501.6751 | -0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1502.4590 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1501.6399 | -0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1501.8744 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1500.9703 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1500.1436 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1499.6135 | -0.17% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1502.1596 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1501.5099 | +0.08% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1500.3494 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1499.9262 | -0.20% |