SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

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NAV: ₹ 3531.3518 ↑ 0.04%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.57% 0.04% 0% 0.05% 1.33% 5.27% 7.16% 6.09% 6.58% 7.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.61% 0.07% 0.02% -0.02% 1.24% 5.76% 7.25% 6.63% 7.05% 7.28%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.48% 0.06% 0.02% -0.07% 1.07% 5.18% 7.14% 6.23% 6.89% 7.27%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.41% 0.05% -0.01% -0.09% 1.05% 5.2% 6.99% 6.15% 6.55% 7.19%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.35% 0.02% 0.07% 0.51% 1.8% 6.14% 7.45% 7.72% 7.15% 6.55%
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.92% 0.07% -0.04% -0.28% 1.02% 4.59% 6.93% 5.99% 6.58% 6.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.11% 6.94% 7.71% 10.42% 10.95% 3.03% 3.37% 7.06% 8.14% 7.88%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.07% -0.02% 0.7% -0.43% 0.67% 0.2% 1.63% 0.35% 0.14%

NAV history

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20263531.3518 0.04%
17 September, 20263530.0774 0%
16 September, 20263530.0486 0.03%
15 September, 20263528.9939 -0.07%
11 September, 20263531.3323 -0.09%
10 September, 20263534.6332 -0.03%
9 September, 20263535.6974 0.02%
8 September, 20263535.0466 0.02%
7 September, 20263534.2571 0.05%
4 September, 20263532.3375 0.03%
3 September, 20263531.3404 0.13%
2 September, 20263526.6488 0.04%
1 September, 20263525.0915 0.01%
31 August, 20263524.6933 0.01%
28 August, 20263524.1654 -0.04%
27 August, 20263525.6822 -0.01%
25 August, 20263526.0335 0.06%
24 August, 20263524.0162 0.04%
21 August, 20263522.5949 -0.11%
20 August, 20263526.6431 -0.13%
19 August, 20263531.3230 0.04%
18 August, 20263529.7383 -0.1%
17 August, 20263533.2974 -0.01%
14 August, 20263533.6701 0.02%
13 August, 20263533.0201 0.03%
12 August, 20263532.1104 0.03%
11 August, 20263531.0084 -0.03%
10 August, 20263532.1976 0.09%
7 August, 20263529.0714 0.05%
6 August, 20263527.1898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The latest NAV of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth is 3531.3518 as on 18 September, 2026.
  • What are YTD (year to date) returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The YTD (year to date) returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth are 3.57% as on 18 September, 2026.
  • What are 1 year returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The 1 year returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth are 5.27% as on 18 September, 2026.
  • What are 3 year CAGR returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth are 7.16% as on 18 September, 2026.
  • What are 5 year CAGR returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth are 6.09% as on 18 September, 2026.
  • What are 10 year CAGR returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth are 6.09% as on 18 September, 2026.