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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4564 ↑ 0.07%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 0.82% 0.07% 0.03% 0.73% 0.71% 4.33% 6.79% 6.09% 7.77%-
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 0.19%
13 April, 202626.4384 0.03%
10 April, 202626.4301 0.07%
9 April, 202626.4124 0.13%
8 April, 202626.3785 0.4%
7 April, 202626.2737 0.03%
6 April, 202626.2647 0.03%
2 April, 202626.2571 -0.21%
31 March, 202626.3111 0.02%
30 March, 202626.3062 0.08%
27 March, 202626.2851 -0.11%
25 March, 202626.3129 0%
24 March, 202626.3136 0%
23 March, 202626.3147 -0.23%
20 March, 202626.3754 -0.07%
18 March, 202626.3927

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 26.4564 as on 6 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 0.82% as on 6 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 4.33% as on 6 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 6.79% as on 6 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 6.09% as on 6 May, 2026.