SBI Banking and PSU Fund Direct Weekly IDCW Payout vs Axis Banking and PSU Debt Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,551.9963 | ₹2,899.1711 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.78% | +5.76% |
| 3 year (p.a.) | +7.38% | +7.25% |
| 5 year (p.a.) | +6.18% | +6.24% |
| Expense ratio | 0.40% | 0.34% |
| Fund size | ₹3953.02 Cr | ₹12,219.33 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.
