SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1316.1645
+0.00%
SBI Banking & PSU Debt Fund - Direct 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 INF200K01V40). As of 2026-09-17, its NAV is ₹1316.1645 (+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
125505
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF200K01V40
ISIN (Reinvest)
INF200K01V57
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1316.1645 | +0.00% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1316.1538 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1315.7605 | -0.07% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1316.6324 | -0.09% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1317.8631 | -0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1318.2599 | +0.02% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1318.0172 | +0.02% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1317.7228 | +0.05% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1317.0072 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1316.6354 | +0.13% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1314.8862 | +0.04% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1314.3055 | +0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1314.1571 | +0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1313.9602 | -0.42% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1319.5279 | -0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1319.6594 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1318.9044 | +0.04% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1318.3724 | -0.11% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1319.8875 | -0.13% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1321.6390 | +0.04% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1321.0460 | -0.10% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1322.3780 | -0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1322.5175 | +0.02% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1322.2742 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1321.9337 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1321.5213 | -0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1321.9663 | +0.09% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1320.7963 | +0.05% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1320.0921 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1319.3612 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1318.5764 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1318.1406 | +0.07% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1317.2623 | -0.32% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1321.5394 | -0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1321.9093 | -0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1322.2758 | +0.04% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1321.8103 | +0.16% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1319.7537 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1319.3152 | -0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1319.4786 | -0.05% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1320.1534 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1319.4196 | -0.01% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1319.5836 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1318.7751 | +0.06% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1318.0347 | +0.04% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1317.5551 | -0.17% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1319.7779 | +0.05% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1319.1649 | +0.08% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1318.1315 | +0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1317.7456 | -0.20% |