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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.6551 ↓ -0.07%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 1.46% -0.07% 0.52% 0.68% 0.87% 3.73% 6.5% 5.66% 7.18%-
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.31% 0.63% 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39% 0.25%

NAV history

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

DateNAV% change
11 June, 202625.6551 -0.07%
10 June, 202625.6723 0.05%
9 June, 202625.6586 0.15%
8 June, 202625.6194 0.18%
5 June, 202625.5741 0.2%
4 June, 202625.5223 0.06%
3 June, 202625.5061 -0.01%
2 June, 202625.509 0.04%
1 June, 202625.498 0.05%
29 May, 202625.4844 0.08%
27 May, 202625.4653 0.06%
26 May, 202625.4504 0.01%
25 May, 202625.4488 0.11%
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

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 25.6551 as on 11 June, 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 1.46% as on 11 June, 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 3.73% as on 11 June, 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 6.5% as on 11 June, 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 5.66% as on 11 June, 2026.