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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.8483 ↓ -0.12%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 2.31% -0.12% -0.04% 0.85% 1.78% 4.24% 7.12% 6.27% 7.2%-
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.65% 0.48% 0.1% -0.15% 0.9% -0.41% 0.41% 0.28% 1.34%

NAV history

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

DateNAV% change
8 July, 202626.8483 -0.12%
7 July, 202626.8817 -0.03%
6 July, 202626.8898 0.02%
3 July, 202626.8842 0.03%
2 July, 202626.8768 0.07%
1 July, 202626.8593 0.04%
30 June, 202626.849 0.06%
29 June, 202626.8335 0.13%
25 June, 202626.7999 0.13%
24 June, 202626.7654 0.07%
23 June, 202626.7478 0.03%
22 June, 202626.7394 0.06%
19 June, 202626.7245 0%
18 June, 202626.7243 0.06%
17 June, 202626.7071 -0.03%
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

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 26.8483 as on 8 July, 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 2.31% as on 8 July, 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 4.24% as on 8 July, 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 7.12% as on 8 July, 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 6.27% as on 8 July, 2026.