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 April 22, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,288 cr
Turnover Ratio
177.74%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.35%
- 1Y: 6.89%
- 3M: 1.92%
- 3Y: 5.21%
- 6M: 3.75%
- 5Y: 6.42%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.832 | 7.62% | 8,838 cr | 0.39% | Below Average | ||
61.391 | 7.23% | 5,948 cr | 0.37% | Below Average | ||
21.608 | 7.18% | 6,247 cr | 0.39% | Below Average | ||
21.233 | 7.08% | 633 cr | 0.26% | Average | ||
343.280 | 7.04% | 10,047 cr | 0.38% | Below Average | ||
22.458 | 7.04% | 2,389 cr | 0.33% | Average | ||
19.416 | 7.04% | 5,454 cr | 0.36% | Average |
Other plans of SBI Banking and PSU