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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.8626 ↓ -0.02%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 2.28% -0.02% 0.1% 0.51% 1.38% 3.91% 6.68% 5.94% 6.76%-
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39% 0.25% 1.32%

NAV history

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

DateNAV% change
22 July, 202625.8626 -0.02%
21 July, 202625.8681 0.05%
20 July, 202625.8552 -0.01%
17 July, 202625.8571 0.03%
16 July, 202625.8489 0.05%
15 July, 202625.836 0.04%
14 July, 202625.8268 -0.12%
13 July, 202625.8581 0.02%
10 July, 202625.8527 0.05%
9 July, 202625.8387 0.03%
8 July, 202625.8315 -0.13%
7 July, 202625.8639 -0.03%
6 July, 202625.8719 0.02%
3 July, 202625.8672 0.03%
2 July, 202625.8603 0.06%
1 July, 202625.8437 0.04%
30 June, 202625.834 0.06%
29 June, 202625.8193 0.12%
25 June, 202625.7879 0.13%
24 June, 202625.7549 0.06%
23 June, 202625.7382 0.03%
22 June, 202625.7304 0.05%
19 June, 202625.7166 0%
18 June, 202625.7167 0.06%
17 June, 202625.7003 -0.03%
16 June, 202625.7078 0.03%
15 June, 202625.701 0.11%
12 June, 202625.6725 0.07%
11 June, 202625.6551 -0.07%
10 June, 202625.6723

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 25.8626 as on 22 July, 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 2.28% as on 22 July, 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 3.91% as on 22 July, 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 6.68% as on 22 July, 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 5.94% as on 22 July, 2026.