Compare
NAVs as of 20 Aug 2026
SBI Banking & PSU FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2014 – 20 Aug 2026, limited by Franklin India Banking & PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Banking & PSU Fund | Franklin India Banking & PSU Debt Fund | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 25 Apr 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 May 2015 | ₹109.82 | ₹110.44 | ₹108.96 | ₹109.20 |
| 14 May 2016 | ₹119.71 | ₹119.43 | ₹119.48 | ₹118.65 |
| 24 May 2017 | ₹129.04 | ₹129.75 | ₹131.81 | ₹129.93 |
| 03 Jun 2018 | ₹137.07 | ₹136.03 | ₹139.31 | ₹136.44 |
| 13 Jun 2019 | ₹149.65 | ₹151.57 | ₹139.61 | ₹150.65 |
| 22 Jun 2020 | ₹166.88 | ₹168.32 | ₹152.53 | ₹167.93 |
| 02 Jul 2021 | ₹175.29 | ₹177.16 | ₹159.14 | ₹178.15 |
| 12 Jul 2022 | ₹179.41 | ₹182.30 | ₹173.95 | ₹183.81 |
| 22 Jul 2023 | ₹190.85 | ₹194.35 | ₹185.80 | ₹196.78 |
| 31 Jul 2024 | ₹204.44 | ₹208.57 | ₹199.07 | ₹211.47 |
| 10 Aug 2025 | ₹222.38 | ₹226.57 | ₹216.55 | ₹230.09 |
| 20 Aug 2026 | ₹233.55 | ₹240.58 | ₹229.10 | ₹242.55 |
| Metric | SBI · Regular NAV ₹3,304.00 Low to Moderate risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +5.17% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| +6.87% | +7.26% | +7.20% | +7.13% | +6.89% | |
| +5.68% | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| +6.67% | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +7.24% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.45% | +6.89% | +7.20%Best in row | +6.73% | — | |
| +7.02% | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| +6.96% | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| +7.02% | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 1.02% | 0.98% | 0.81%Best in row | 1.16% | 1.05% | |
| 0.37 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| 0.53 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -3.22% | -3.65% | -6.74% | -2.85%Best in row | -3.06% | |
| 0.80% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| — | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| — | None | None | None | — | |
| ₹500 | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Ardhendu Bhattacharya · 2.7y | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 18 Nov 2013 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 3.2% | 17.3% | 2.5% | 3.5% | — | |
9 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.