SBI Banking and PSU Fund Direct Plan Growth
Add To Comparepreviously known as SBI Banking and PSU Dir Gr until
NAV on December 26, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,213 cr
Turnover Ratio
257.25%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: -0.02%
- 1Y: 7.96%
- 3M: 1.35%
- 3Y: 7.71%
- 6M: 2.50%
- 5Y: 5.90%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.277 | 8.13% | 5,701 cr | 0.40% | Average | ||
| 35.204 | 8.04% | 9,721 cr | 0.39% | Low | ||
| 24.657 | 7.90% | 5,835 cr | 0.39% | Average | ||
| 22.124 | 7.79% | 5,582 cr | 0.38% | Above Average | ||
| 26.208 | 7.76% | 476 cr | 0.39% | Above Average | ||
| 391.234 | 7.74% | 9,235 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.249 | 8.29% | 485 cr | 0.19% | Below Average | ||
| 23.005 | 8.13% | 812 cr | 0.28% | Below Average | ||
| 70.277 | 8.13% | 5,701 cr | 0.4% | Average | ||
| 38.613 | 8.09% | 1,888 cr | 0.28% | Above Average | ||
| 35.204 | 8.04% | 9,721 cr | 0.39% | Low | ||
| 24.657 | 7.90% | 5,835 cr | 0.39% | Average | ||
| 22.124 | 7.79% | 5,582 cr | 0.38% | Above Average | ||
Other plans of SBI Banking and PSU
Other Debt funds by SBI
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