ITI Banking and PSU Debt Fund Direct Plan Growth vs SBI Banking and PSU Fund Direct Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan Growth |  SBI Banking and PSU Fund Direct Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹14.2132 | ₹1,554.7519 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.38% | +5.66% |
| 3 year (p.a.) | +7.19% | +7.37% |
| 5 year (p.a.) | +6.40% | +6.18% |
| Expense ratio | 0.22% | 0.40% |
| Fund size | ₹37.77 Cr | ₹3953.02 Cr |
| Risk | — | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.