SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1223.9125
-0.00%
SBI Banking & PSU Debt Fund - Regular Plan - Monthly 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 (ISIN INF200K01U82). As of 2026-09-17, its NAV is ₹1223.9125 (-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
125501
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF200K01U82
ISIN (Reinvest)
INF200K01U90
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1223.9125 | -0.00% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1223.9156 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1223.5628 | -0.07% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1224.4257 | -0.09% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1225.5834 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1225.9654 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1225.7527 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1225.4921 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1224.8656 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1224.5329 | +0.13% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1222.9190 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1222.3920 | +0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1222.2669 | +0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1222.1223 | -0.45% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1227.6634 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1227.8118 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1227.1223 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1226.6665 | -0.12% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1228.0892 | -0.13% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1229.7320 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1229.1932 | -0.10% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1230.4457 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1230.6147 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1230.4013 | +0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1230.0976 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1229.7268 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1230.1541 | +0.09% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1229.1045 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1228.4622 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1227.7950 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1227.0778 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1226.6853 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1225.9063 | -0.35% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1230.2464 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1230.6038 | -0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1230.9581 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1230.5378 | +0.15% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1228.6624 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1228.2672 | -0.01% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1228.4324 | -0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1229.0736 | +0.05% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1228.4034 | -0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1228.5953 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1227.8557 | +0.06% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1227.1793 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1226.7458 | -0.17% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1228.8284 | +0.04% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1228.2968 | +0.08% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1227.3475 | +0.03% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1227.0012 | -0.20% |