
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking and PSU Dir Dl DR until
NAV on June 05, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
5,182 cr
Turnover Ratio
119.53%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 6.94%
- 3M: 2.87%
- 3Y: 5.23%
- 6M: 3.99%
- 5Y: 6.32%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.892 | 9.03% | 368 cr | 0.33% | High | ||
19.149 | 8.02% | 892 cr | 0.25% | High | ||
28.983 | 7.65% | 8,102 cr | 0.39% | Below Average | ||
57.921 | 7.51% | 6,367 cr | 0.37% | Average | ||
18.365 | 7.39% | 5,304 cr | 0.35% | Average | ||
12.601 | 7.15% | 272 cr | 0.23% | Above Average | ||
21.745 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of SBI Banking and PSU