SBI Banking and PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking and PSU Dir Mn DP until
NAV on April 17, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,813 cr
Turnover Ratio
257.25%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 5.30%
- 3M: 1.23%
- 3Y: 6.43%
- 6M: 1.73%
- 5Y: 5.61%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.650 | 5.75% | 9,109 cr | 0.39% | Below Average | ||
| 71.176 | 5.60% | 5,173 cr | 0.40% | Average | ||
| 24.918 | 5.18% | 5,370 cr | 0.39% | Average | ||
| 395.718 | 5.14% | 8,807 cr | 0.39% | Average | ||
| 22.383 | 5.03% | 5,181 cr | 0.38% | Above Average | ||
| 26.491 | 4.84% | 466 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.625 | 6.49% | 473 cr | 0.19% | Below Average | ||
| 23.399 | 6.42% | 1,116 cr | 0.2% | Low | ||
| 35.650 | 5.75% | 9,109 cr | 0.39% | Below Average | ||
| 26.449 | 5.68% | 12,289 cr | 0.36% | Low | ||
| 71.176 | 5.60% | 5,173 cr | 0.4% | Average | ||
| 39.104 | 5.37% | 1,843 cr | 0.28% | Average | ||
| 24.918 | 5.18% | 5,370 cr | 0.39% | Average | ||
Other plans of SBI Banking and PSU
Other Debt funds by SBI
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