| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 125504 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,553.2846 | 1,552.0030 | 0.08% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 125503 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 3,534.2571 | 3,531.3404 | 0.08% |
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 125502 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,556.7423 | 1,555.4576 | 0.08% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 125505 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,317.7228 | 1,316.6354 | 0.08% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 125501 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,225.4921 | 1,224.5329 | 0.08% |
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 125500 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,509.9843 | 1,508.8024 | 0.08% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 125499 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,510.3434 | 1,509.1612 | 0.08% |
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth | 125498 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 3,310.5027 | 3,307.9114 | 0.08% |