
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 May 09, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,023 cr
Turnover Ratio
130.63%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 9.45%
- 3M: 2.92%
- 3Y: 7.55%
- 6M: 4.75%
- 5Y: 6.47%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.775 | 9.76% | 3,534 cr | 0.32% | Average | ||
25.317 | 9.70% | 264 cr | 0.39% | Above Average | ||
12.806 | 9.60% | 26 cr | 0.39% | Above Average | ||
37.196 | 9.57% | 1,829 cr | 0.28% | Average | ||
2407.031 | 9.56% | 102 cr | 0.25% | Above Average | ||
21.355 | 9.53% | 5,702 cr | 0.38% | Average | ||
67.522 | 9.52% | 6,011 cr | 0.4% | Below Average |
Other plans of SBI Banking and PSU