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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.937 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 2.65% 0.02% 0.18% 0.51% 1.77% 4.54% 7.1% 6.32% 7.24%-
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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
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 0.02%
10 July, 202626.8707 0.05%
9 July, 202626.856 0.03%
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

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 26.937 as on 28 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 2.65% as on 28 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 4.54% as on 28 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 7.1% as on 28 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 6.32% as on 28 July, 2026.