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 December 24, 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: 0.06%
- 1Y: 7.97%
- 3M: 1.38%
- 3Y: 7.71%
- 6M: 2.45%
- 5Y: 5.90%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.269 | 8.13% | 5,701 cr | 0.40% | Average | ||
| 35.197 | 8.06% | 9,721 cr | 0.39% | Low | ||
| 24.653 | 7.91% | 5,835 cr | 0.39% | Average | ||
| 22.119 | 7.78% | 5,582 cr | 0.38% | Above Average | ||
| 391.161 | 7.75% | 9,235 cr | 0.39% | Average | ||
| 26.199 | 7.71% | 476 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 | |
| 24.225 | 8.24% | 485 cr | 0.19% | Below Average | ||
| 70.269 | 8.13% | 5,701 cr | 0.4% | Average | ||
| 22.998 | 8.12% | 812 cr | 0.28% | Below Average | ||
| 35.197 | 8.06% | 9,721 cr | 0.39% | Low | ||
| 38.599 | 8.06% | 1,888 cr | 0.28% | Above Average | ||
| 26.298 | 8.03% | 4,413 cr | 0.23% | Below Average | ||
| 24.653 | 7.91% | 5,835 cr | 0.39% | Average | ||
Other plans of SBI Banking and PSU
Other Debt funds by SBI
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