Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout vs SBI Banking and PSU Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout |  SBI Banking and PSU Fund Direct Growth | |
|---|---|---|
| NAV | ₹10.2376 | ₹3,529.7383 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.13% | +5.66% |
| 3 year (p.a.) | -0.02% | +7.37% |
| 5 year (p.a.) | -0.30% | +6.18% |
| Expense ratio | 0.40% | 0.40% |
| Fund size | ₹5008.73 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.