SBI Banking and PSU Fund Direct Growth
Scheme code: INF200K01V08
NAV value:
₹ 3432.4443
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.90 | 12.47 | 8.12 | 7.83 | 8.05 |
| 3 year | 4.32 | 9.85 | 7.96 | 7.55 | 7.57 |
| 5 year | 5.80 | 9.29 | 7.15 | 7.56 | 6.86 |
| 7 year | 6.95 | 9.35 | 7.33 | 7.61 | 6.98 |
| 10 year | 7.32 | 7.83 | 7.63 | 7.61 | 7.28 |
| 12 year | 7.70 | 7.92 | 7.78 | 7.80 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,518 - Absolute Returns: ₹42,518 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,13,758 - Absolute Returns: ₹4,13,758 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,67,938 - Absolute Returns: ₹11,67,938 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,06,097 - Absolute Returns: ₹23,06,097 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,85,701 - Absolute Returns: ₹51,85,701 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,25,68,421 - Absolute Returns: ₹81,68,421 - CAGR: %Drawdown Metrics
Max Drawdown
-3.20 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.08 %
Calmar Ratio by Duration
1
Y
2.4496
3
Y
2.362
5
Y
2.3651
7
Y
2.3807
10
Y
2.3807
12
Y
2.4402