SBI Banking and PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking & PSU Dir MnIDCW-P until
NAV on September 23, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹3,870 cr
Turnover Ratio
346.79%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: Positive return: 0.32%
- 1Y: Positive return: 4.80%
- 3M: Positive return: 1.33%
- 3Y: Positive return: 6.17%
- 6M: Positive return: 2.90%
- 5Y: Positive return: 5.50%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.319 | 6.37% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.061 | 6.16% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.564 | 5.76% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.868 | 5.61% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 25.509 | 5.11% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.934 | 5.11% | ₹ 5,150 cr | 0.39% | Above 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