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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.9962 ↑ 0%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 2.8% 0% 0.2% 0.56% 2.02% 4.62% 6.94% 6.04% 6.84%-
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39% 0.25% 1.32% 0.29%

NAV history

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

DateNAV% change
11 August, 202625.9962 0%
10 August, 202625.9956 0.08%
7 August, 202625.9753 0.01%
6 August, 202625.9721 0.05%
5 August, 202625.9599 0.06%
4 August, 202625.9452 0.03%
3 August, 202625.9375 0.08%
31 July, 202625.9176 0.04%
30 July, 202625.9061 -0.02%
29 July, 202625.9117 0%
28 July, 202625.9124 0.02%
27 July, 202625.9081 0.14%
24 July, 202625.8718 0.03%
23 July, 202625.8638 0%
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

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 25.9962 as on 11 August, 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 2.8% as on 11 August, 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 4.62% as on 11 August, 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 6.94% as on 11 August, 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 6.04% as on 11 August, 2026.