SBI BANKING & PSU DEBT FUND - Direct Plan - Growth

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NAV: ₹ 3534.9161 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & PSU DEBT FUND - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.67% 0.01% -0.08% 0.03% 0.66% 4.34% 7.07% 6.11% 6.49% 7.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.88% -0.06% -0.34% -0.82% -0.12% 3.99% 6.86% 6.44% 6.85% 7.05%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 2.99% -0.04% -0.24% -0.53% -0.05% 3.64% 6.88% 6.09% 6.68% 7.08%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.68% -0.03% -0.28% -0.6% -0.08% 3.4% 6.75% 6.08% 6.61% 6.96%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% -0.04% -0.24% -0.44% 0.02% 3.87% 6.72% 6.04% 6.35% 7.06%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.69% 0.01% -0.03% 0.22% 1.42% 5.66% 7.47% 7.75% 7.33% 6.45%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -0.02% 0.7% -0.43% 0.67% 0.2% 1.63% 0.35% 0.14% 0.26%

NAV history

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

DateNAV% change
23 October, 20263534.9161 0.01%
22 October, 20263534.6800 -0.05%
21 October, 20263536.2951 -0.08%
19 October, 20263538.9632 0.04%
16 October, 20263537.7040 -0.01%
15 October, 20263538.0216 -0.02%
14 October, 20263538.8206 -0.02%
13 October, 20263539.4475 0.02%
12 October, 20263538.5829 0%
9 October, 20263538.7572 0.03%
8 October, 20263537.7163 0%
7 October, 20263537.6268 0%
6 October, 20263537.4528 0.01%
5 October, 20263537.0954 0.07%
1 October, 20263534.6594 0.01%
30 September, 20263534.1549 0.04%
29 September, 20263532.7761 0.03%
28 September, 20263531.8817 0.01%
25 September, 20263531.5302 -0.03%
24 September, 20263532.4582 -0.04%
23 September, 20263533.9358 0.03%
22 September, 20263533.0147 0.01%
21 September, 20263532.7477 0.04%
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

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 3534.9161 as on 23 October, 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 3.67% as on 23 October, 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 4.34% as on 23 October, 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 7.07% as on 23 October, 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 6.11% as on 23 October, 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 6.11% as on 23 October, 2026.