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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.7147 ↑ 0.03%
[as on 16 June, 2026]

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 1.8% 0.03% 0.2% 1% 1.33% 4.33% 6.9% 6.13% 7.45%-
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

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

NAV history

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

DateNAV% change
16 June, 202626.7147 0.03%
15 June, 202626.7074 0.11%
12 June, 202626.6772 0.07%
11 June, 202626.6589 -0.07%
10 June, 202626.6765 0.05%
9 June, 202626.6621 0.15%
8 June, 202626.6212 0.18%
5 June, 202626.5734 0.2%
4 June, 202626.5193 0.06%
3 June, 202626.5023 -0.01%
2 June, 202626.5051 0.04%
1 June, 202626.4935 0.06%
29 May, 202626.4788 0.08%
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

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 26.7147 as on 16 June, 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 1.8% as on 16 June, 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 4.33% as on 16 June, 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 6.9% as on 16 June, 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 6.13% as on 16 June, 2026.