Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.9994 ↓ -0.06%
[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 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 2.89% -0.06% -0.15% 0.41% 2.29% 4.91% 7.19% 6.29% 7.15% 7.5%
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%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.52% 6.24% 5.95% 13.33% 13.28% 4.87% 2.87% 6.82% 8.48% 7.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.48% 0.1% -0.15% 0.9% -0.41% 0.41% 0.28% 1.34% 0.31%

NAV history

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202626.9994 -0.06%
20 August, 202627.0148 -0.1%
19 August, 202627.0413 0.03%
18 August, 202627.0342 -0.02%
17 August, 202627.0388 -0.01%
14 August, 202627.0411 0.03%
13 August, 202627.0335 0.01%
12 August, 202627.0303 0.01%
11 August, 202627.0275 0%
10 August, 202627.0267 0.08%
7 August, 202627.0048 0.01%
6 August, 202627.0012 0.05%
5 August, 202626.9884 0.06%
4 August, 202626.9728 0.03%
3 August, 202626.9646 0.08%
31 July, 202626.9431 0.05%
30 July, 202626.9309 -0.02%
29 July, 202626.9365 0%
28 July, 202626.937 0.02%
27 July, 202626.9323 0.14%
24 July, 202626.8938 0.03%
23 July, 202626.8853 0.01%
22 July, 202626.8838 -0.02%
21 July, 202626.8893 0.05%
20 July, 202626.8757 0%
17 July, 202626.8769 0.03%
16 July, 202626.8682 0.05%
15 July, 202626.8545 0.04%
14 July, 202626.8448 -0.12%
13 July, 202626.877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is 26.9994 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 2.89% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 4.91% as on 21 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 7.19% as on 21 August, 2026.
  • What are 5 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 6.29% as on 21 August, 2026.
  • What are 10 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 6.29% as on 21 August, 2026.