| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,318.2599 | 1,318.0172 | 0.02% |
| 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 | 1,553.9178 | 1,553.6317 | 0.02% |
| 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 | 3,535.6974 | 3,535.0466 | 0.02% |
| 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 | 1,557.3768 | 1,557.0901 | 0.02% |
| 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 | 1,225.9654 | 1,225.7527 | 0.02% |
| 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 | 1,510.5678 | 1,510.3058 | 0.02% |
| 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 | 1,510.9269 | 1,510.6648 | 0.02% |
| 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 | 3,311.7815 | 3,311.2071 | 0.02% |