SBI Banking and PSU Fund Direct Growth vs SBI Banking and PSU Fund Direct Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Banking and PSU Fund Direct Growth | SBI Banking and PSU Fund Direct Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹3,529.7383 | ₹1,321.046 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.66% | +0.93% |
| 3 year (p.a.) | +7.37% | +2.71% |
| 5 year (p.a.) | +6.18% | +2.51% |
| Expense ratio | 0.40% | 0.40% |
| Fund size | ₹3,976.2 Cr | ₹3953.02 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.