SBI Banking and PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking & PSU Dir DlIDCW-R until
NAV on October 14, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,512 cr
Turnover Ratio
346.79%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: Positive return: 0.21%
- 1Y: Positive return: 4.61%
- 3M: Positive return: 0.90%
- 3Y: Positive return: 7.15%
- 6M: Positive return: 2.88%
- 5Y: Positive return: 6.13%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.133 | 5.90% | ₹ 1,450 cr | 0.23% | Low | ||
| ₹ 25.310 | 5.53% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.165 | 5.26% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 36.379 | 4.44% | ₹ 8,601 cr | 0.40% | Below Average | ||
| ₹ 72.612 | 4.43% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2892.142 | 4.29% | ₹ 11,962 cr | 0.36% | Below Average | ||
Other plans of SBI Banking and PSU Debt Fund
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents