SBI Banking and PSU Fund Direct Growth vs Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Banking and PSU Fund Direct Growth |  Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout | |
|---|---|---|
| NAV | ₹3,534.1549 | ₹102.8008 |
| NAV date | 2026-09-30 | 2026-06-19 |
| 1 year | +5.08% | -0.88% |
| 3 year (p.a.) | +7.12% | -2.58% |
| 5 year (p.a.) | +6.14% | -1.76% |
| Expense ratio | 0.40% | 0.62% |
| Fund size | ₹3,937.69 Cr | ₹8836.16 Cr |
| Risk | — | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.