Mutual fund details

SBI BANKING & PSU FUND - Regular Paln - Growth

Debt Scheme - Banking and PSU Fund

Code 125498ISIN INF200K01U41SBI Mutual Fund

₹3,236.6752

NAV · 02-Jun-2026

NAV: ₹3,236.6752
As On: 02-Jun-2026
Scheme Code: 125498
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹3,236.6752
NAV date: 02-Jun-2026
Scheme code: 125498
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01U41
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About this scheme

SBI BANKING & PSU FUND - Regular Paln - Growth is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Debt Scheme - Banking and PSU Fund category.

Its latest NAV is ₹3,236.6752, published by AMFI for 02-Jun-2026.

Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.