SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking and PSU Dir Wk DP until
NAV on January 23, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,127 cr
Turnover Ratio
257.25%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.10%
- 1Y: 7.26%
- 3M: 0.52%
- 3Y: 7.50%
- 6M: 1.87%
- 5Y: 5.89%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.256 | 7.46% | 5,608 cr | 0.40% | Average | ||
| 35.208 | 7.45% | 9,728 cr | 0.39% | Below Average | ||
| 24.630 | 7.18% | 5,835 cr | 0.39% | Average | ||
| 22.093 | 7.01% | 5,447 cr | 0.38% | Above Average | ||
| 390.708 | 6.99% | 9,064 cr | 0.39% | Average | ||
| 26.172 | 6.94% | 485 cr | 0.39% | Above 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 | |
| 24.273 | 7.91% | 485 cr | 0.19% | Below Average | ||
| 23.029 | 7.59% | 1,015 cr | 0.28% | Below Average | ||
| 70.256 | 7.46% | 5,608 cr | 0.4% | Average | ||
| 35.208 | 7.45% | 9,728 cr | 0.39% | Below Average | ||
| 38.582 | 7.36% | 1,873 cr | 0.28% | Average | ||
| 24.630 | 7.18% | 5,835 cr | 0.39% | Average | ||
| 22.093 | 7.01% | 5,447 cr | 0.38% | Above Average | ||
Other plans of SBI Banking and PSU
Other Debt funds by SBI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents