SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3522.5949 ↓ -0.11%
[as on 21 August, 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 FUND - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.06% -0.11% -0.37% 0.21% 2.49% 5.2% 7.19% 6.29% 6.87% 7.23%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.5% 0.07% -0.02% 0.7% -0.43% 0.67% 0.2% 1.63% 0.35%

NAV history

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

DateNAV% change
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 0.06%
5 August, 20263525.2368 0.06%
4 August, 20263523.1401 0.03%
3 August, 20263521.9755 0.07%
31 July, 20263519.6286 0.05%
30 July, 20263517.7043 -0.03%
29 July, 20263518.6891 -0.03%
28 July, 20263519.6647 0.04%
27 July, 20263518.4253 0.16%
24 July, 20263512.9512 0.03%
23 July, 20263511.7839 -0.01%
22 July, 20263512.2190 -0.05%
21 July, 20263514.0150 0.06%
20 July, 20263512.0618 -0.01%
17 July, 20263512.4985 0.06%
16 July, 20263510.3464 0.06%
15 July, 20263508.3755 0.04%
14 July, 20263507.0989 -0.17%
13 July, 20263513.0155

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The latest NAV of SBI BANKING & PSU FUND - Direct Plan - Growth is 3522.5949 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The YTD (year to date) returns of SBI BANKING & PSU FUND - Direct Plan - Growth are 3.31% as on 21 August, 2026.
  • What are 1 year returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 1 year returns of SBI BANKING & PSU FUND - Direct Plan - Growth are 5.47% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 7.28% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 6.13% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 6.13% as on 21 August, 2026.