SBI Banking and PSU Fund Direct Monthly IDCW Payout vs DSP Banking and PSU Debt Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 SBI Banking and PSU Fund Direct Monthly IDCW Payout |  DSP Banking and PSU Debt Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹1,321.046 | ₹26.4098 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.93% | +5.40% |
| 3 year (p.a.) | +2.71% | +7.25% |
| 5 year (p.a.) | +2.51% | +6.13% |
| Expense ratio | 0.40% | 0.28% |
| Fund size | ₹3953.02 Cr | ₹3,381.46 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.