NAV as on 02-10-2026
| Fund name | SBI Banking and PSU Fund |
| Category | DEBT |
| AMC | SBI Banking & PSU Fund |
| Current NAV | ₹3309.60 (02-10-2026) |
| Expense ratio | 0.67 |
| Exit load | |
| Riskometer | MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date | 2009-10-09T00:00:00+05:30 |
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SBI Banking and PSU Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Banking & PSU Fund. Its latest NAV is ₹3309.60 as on 02-10-2026. Over the trailing periods it has delivered +4.68% (1Y), +6.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Banking and PSU Fund?
The current NAV is ₹3309.60 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+4.68%, +6.67% and N/A respectively (annualised).