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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.4216 ↑ 0.06%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.53% 0.06% -0.15% -0.35% 0.08% 2.79% 6.23% 5.65% 7.25%-
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.93% 5.7% 13.03% 12.88% 4.54% 2.54% 6.48% 8.14% 7.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% -0.31% 0.63% 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39%

NAV history

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

DateNAV% change
22 May, 202625.4216 0.06%
21 May, 202625.4065 -0.09%
20 May, 202625.4298 -0.05%
19 May, 202625.4432 0.03%
18 May, 202625.4348 -0.1%
15 May, 202625.4595 -0.05%
14 May, 202625.4718 -0.03%
13 May, 202625.479 -0.01%
12 May, 202625.4819 0%
11 May, 202625.4818 0%
8 May, 202625.4815 0%
7 May, 202625.4805 0.05%
6 May, 202625.4676 0.07%
5 May, 202625.4488 0%
4 May, 202625.4479 0.06%
30 April, 202625.4337 -0.11%
29 April, 202625.4621 -0.08%
28 April, 202625.4815 -0.07%
27 April, 202625.5005 0.1%
24 April, 202625.474 -0.05%
23 April, 202625.4867 -0.1%
22 April, 202625.511 -0.01%
21 April, 202625.5137 0%
20 April, 202625.5143 0.04%
17 April, 202625.5044 -0.01%
16 April, 202625.5068 0.02%
15 April, 202625.5028 0.19%
13 April, 202625.455 0.03%
10 April, 202625.4476 0.07%
9 April, 202625.4308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option is 25.4216 as on 22 May, 2026.
  • What are YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 0.53% as on 22 May, 2026.
  • What are 1 year returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 2.79% as on 22 May, 2026.
  • What are 3 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 6.23% as on 22 May, 2026.
  • What are 5 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 5.65% as on 22 May, 2026.