# SBI BANKING & PSU DEBT FUND (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 125503

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,534.6594 |
| Change since 2026-09-30 | 0.51 (+0.01%) |
| 52-week high / low | 3,535.7 / 3,466.94 |
| From 52-week high | -0.03% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.06% | +0.27% | +0.78% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Banking and PSU Debt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,534.66 |
| 2026-09-30 | 3,534.15 |
| 2026-09-29 | 3,532.78 |
| 2026-09-28 | 3,531.88 |
| 2026-09-25 | 3,531.53 |
| 2026-09-24 | 3,532.46 |
| 2026-09-23 | 3,533.94 |
| 2026-09-22 | 3,533.01 |
| 2026-09-21 | 3,532.75 |
| 2026-09-18 | 3,531.35 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [125502](https://bhavcopy.live/agents/funds/125502.md) |
| Direct | IDCW | [125505](https://bhavcopy.live/agents/funds/125505.md) |
| Direct | IDCW | [125504](https://bhavcopy.live/agents/funds/125504.md) |
| Regular | Growth | [125498](https://bhavcopy.live/agents/funds/125498.md) |
| Regular | IDCW | [125499](https://bhavcopy.live/agents/funds/125499.md) |
| Regular | IDCW | [125501](https://bhavcopy.live/agents/funds/125501.md) |
| Regular | IDCW | [125500](https://bhavcopy.live/agents/funds/125500.md) |

## Identifiers

- AMFI scheme code: 125503
- ISIN (growth / payout): INF200K01V08
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/125503.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._