Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout vs SBI Banking and PSU Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout |  SBI Banking and PSU Fund Direct Growth | |
|---|---|---|
| NAV | ₹12.4119 | ₹3,529.7383 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.07% | +5.66% |
| 3 year (p.a.) | +0.44% | +7.37% |
| 5 year (p.a.) | +0.42% | +6.18% |
| Expense ratio | 0.30% | 0.40% |
| Fund size | ₹12043.76 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.