Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout vs SBI Banking and PSU Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout |  SBI Banking and PSU Fund Direct Growth | |
|---|---|---|
| NAV | ₹12.226 | ₹3,529.7383 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.32% | +5.66% |
| 3 year (p.a.) | +7.49% | +7.37% |
| 5 year (p.a.) | +7.49% | +6.18% |
| Expense ratio | 0.29% | 0.40% |
| Fund size | ₹305.35 Cr | ₹3,976.2 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.