SBI Banking and PSU Fund Direct Growth vs Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Banking and PSU Fund Direct Growth |  Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹3,529.7383 | ₹18.7311 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.66% | -1.39% |
| 3 year (p.a.) | +7.37% | +1.08% |
| 5 year (p.a.) | +6.18% | -0.04% |
| Expense ratio | 0.40% | 0.39% |
| Fund size | ₹3,976.2 Cr | ₹3110.86 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.