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 August 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,938 cr
Turnover Ratio
257.25%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: Positive return: 0.24%
- 1Y: Positive return: 5.47%
- 3M: Positive return: 2.45%
- 3Y: Positive return: 7.28%
- 6M: Positive return: 2.76%
- 5Y: Positive return: 6.13%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.203 | 6.52% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.454 | 5.92% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.668 | 5.79% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.460 | 5.37% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.870 | 5.28% | ₹ 5,246 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.203 | 6.52% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 23.904 | 5.99% | ₹ 1,483 cr | 0.22% | Low | ||
| ₹ 27.064 | 5.98% | ₹ 12,122 cr | 0.3% | Below Average | ||
| ₹ 36.454 | 5.92% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.668 | 5.79% | ₹ 4,991 cr | 0.4% | Average | ||
| ₹ 39.956 | 5.48% | ₹ 1,869 cr | 0.27% | Average | ||
| ₹ 2579.022 | 5.47% | ₹ 82 cr | 0.22% | Above Average | ||
Other plans of SBI Banking and PSU
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents