SBI Banking and PSU Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking and PSU Dir Wk DR until
NAV on October 11, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,780 cr
Turnover Ratio
130.63%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 8.49%
- 3M: 2.48%
- 3Y: 5.91%
- 6M: 4.37%
- 5Y: 6.41%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.600 | 9.62% | 2,710 cr | 0.32% | Average | ||
24.096 | 9.24% | 270 cr | 0.39% | Above Average | ||
2288.891 | 9.16% | 101 cr | 0.25% | Above Average | ||
64.217 | 8.95% | 5,714 cr | 0.39% | Below Average | ||
21.034 | 8.45% | 832 cr | 0.37% | High | ||
32.106 | 8.25% | 8,930 cr | 0.39% | Low |
Other plans of SBI Banking and PSU