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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4585 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 0.83% 0.06% 0.15% -0.11% 0.14% 3.14% 6.6% 5.98% 7.48%-
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% -0.28% 0.66% 0.65% 0.48% 0.1% -0.15% 0.9% -0.41% 0.41%

NAV history

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

DateNAV% change
27 May, 202626.4585 0.06%
26 May, 202626.4427 0.01%
25 May, 202626.4409 0.11%
22 May, 202626.412 0.06%
21 May, 202626.3961 -0.09%
20 May, 202626.42 -0.05%
19 May, 202626.4338 0.03%
18 May, 202626.4249 -0.09%
15 May, 202626.4499 -0.05%
14 May, 202626.4624 -0.03%
13 May, 202626.4697 -0.01%
12 May, 202626.4726 0%
11 May, 202626.4723 0%
8 May, 202626.4712 0%
7 May, 202626.47 0.05%
6 May, 202626.4564 0.07%
5 May, 202626.4366 0%
4 May, 202626.4355 0.06%
30 April, 202626.4199 -0.11%
29 April, 202626.4492 -0.08%
28 April, 202626.4691 -0.07%
27 April, 202626.4886 0.11%
24 April, 202626.4605 -0.05%
23 April, 202626.4735 -0.09%
22 April, 202626.4986 -0.01%
21 April, 202626.5011 0%
20 April, 202626.5015 0.04%
17 April, 202626.4906 -0.01%
16 April, 202626.4929 0.02%
15 April, 202626.4885

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 26.4585 as on 27 May, 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 0.83% as on 27 May, 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 3.14% as on 27 May, 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 6.6% as on 27 May, 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 5.98% as on 27 May, 2026.