SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund₹3530.0774
+0.00%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF200K01V08). As of 2026-09-17, its NAV is ₹3530.0774 (+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
125503
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF200K01V08
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹3530.0774 | +0.00% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-16 | ₹3530.0486 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-15 | ₹3528.9939 | -0.07% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-11 | ₹3531.3323 | -0.09% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-10 | ₹3534.6332 | -0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-09 | ₹3535.6974 | +0.02% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-08 | ₹3535.0466 | +0.02% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-07 | ₹3534.2571 | +0.05% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-04 | ₹3532.3375 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-03 | ₹3531.3404 | +0.13% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-02 | ₹3526.6488 | +0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-09-01 | ₹3525.0915 | +0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-31 | ₹3524.6933 | +0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-28 | ₹3524.1654 | -0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-27 | ₹3525.6822 | -0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-25 | ₹3526.0335 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-24 | ₹3524.0162 | +0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-21 | ₹3522.5949 | -0.11% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-20 | ₹3526.6431 | -0.13% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-19 | ₹3531.3230 | +0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-18 | ₹3529.7383 | -0.10% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-17 | ₹3533.2974 | -0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-14 | ₹3533.6701 | +0.02% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-13 | ₹3533.0201 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-12 | ₹3532.1104 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-11 | ₹3531.0084 | -0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-10 | ₹3532.1976 | +0.09% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-07 | ₹3529.0714 | +0.05% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-06 | ₹3527.1898 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-05 | ₹3525.2368 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-04 | ₹3523.1401 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-08-03 | ₹3521.9755 | +0.07% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-31 | ₹3519.6286 | +0.05% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-30 | ₹3517.7043 | -0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-29 | ₹3518.6891 | -0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-28 | ₹3519.6647 | +0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-27 | ₹3518.4253 | +0.16% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-24 | ₹3512.9512 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-23 | ₹3511.7839 | -0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-22 | ₹3512.2190 | -0.05% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-21 | ₹3514.0150 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-20 | ₹3512.0618 | -0.01% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-17 | ₹3512.4985 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-16 | ₹3510.3464 | +0.06% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-15 | ₹3508.3755 | +0.04% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-14 | ₹3507.0989 | -0.17% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-13 | ₹3513.0155 | +0.05% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-10 | ₹3511.3840 | +0.08% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-09 | ₹3508.6332 | +0.03% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 2026-07-08 | ₹3507.6060 | -0.20% |