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SBI · Debt Scheme - Banking and PSU Fund

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

NAV: ₹3,529.74as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV in India is ₹3,529.74 per unit.

Scheme details

Scheme code
125503
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF200K01V08

30-day NAV history

DateNAV (₹)
18 Aug 20263,529.74
17 Aug 20263,533.30
14 Aug 20263,533.67
12 Aug 20263,532.11
11 Aug 20263,531.01
10 Aug 20263,532.20
07 Aug 20263,529.07
06 Aug 20263,527.19
05 Aug 20263,525.24
31 Jul 20263,519.63
30 Jul 20263,517.70
29 Jul 20263,518.69

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth — FAQs

What is the current SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV in India is ₹3,529.74 per unit.

What was the SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India yesterday?+

The previous SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India was ₹3,533.30 per unit. Today's rate is lower than that — ₹3.56 less than before.

What is the lowest SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India recently?+

The lowest recorded SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India in the recent period is ₹3,517.70 per unit.

What is the highest SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India recently?+

The highest recorded SBI BANKING & PSU DEBT FUND - Direct Plan - Growth NAV price in India in the recent period is ₹3,533.67 per unit.