SBI Banking and PSU Fund Direct Growth vs Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Banking and PSU Fund Direct Growth |  Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹3,529.7383 | ₹14.0364 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.66% | +5.18% |
| 3 year (p.a.) | +7.37% | +7.12% |
| 5 year (p.a.) | +6.18% | +6.00% |
| Expense ratio | 0.40% | 0.30% |
| Fund size | ₹3,976.2 Cr | ₹41.35 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.