SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3446.3527 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.01% 0.27% 0.53% 1.36% 5.28% 7.32% 6.38% 7.29% 7.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.11% 6.94% 7.71% 10.42% 10.95% 3.03% 3.37% 7.06% 8.14% 7.88%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0% 0.47% -0.15% 0.73% 0.75% 0.5% 0.07% -0.02% 0.7% -0.43%

NAV history

SBI BANKING & PSU FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20263446.3527 0.02%
15 April, 20263445.6711 0.17%
13 April, 20263439.8565 0.04%
10 April, 20263438.5964 0.09%
9 April, 20263435.3519 0.09%
8 April, 20263432.3212 0.35%
7 April, 20263420.3545 0.06%
6 April, 20263418.3459 0.08%
2 April, 20263415.5410 -0.09%
31 March, 20263418.4918 0.02%
30 March, 20263417.8558 0.01%
27 March, 20263417.4853 -0.06%
25 March, 20263419.6238 0%
24 March, 20263419.4673 -0.05%
23 March, 20263421.2772 -0.27%
20 March, 20263430.3931 -0.06%
18 March, 20263432.4443 0.07%
17 March, 20263429.9654 0.04%
16 March, 20263428.6177 -0.02%
13 March, 20263429.4005 -0.06%
12 March, 20263431.6309 -0.13%
11 March, 20263436.1699 0.03%
10 March, 20263435.2927 0.13%
9 March, 20263430.6628 -0.12%
6 March, 20263434.8892 0.02%
5 March, 20263434.1011 0.06%
4 March, 20263432.1018 -0.06%
2 March, 20263434.3191 0.04%
28 February, 20263433.1067 0.02%
27 February, 20263432.4731

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The latest NAV of SBI BANKING & PSU FUND - Direct Plan - Growth is 3446.3527 as on 16 April, 2026.
  • What are YTD (year to date) returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The YTD (year to date) returns of SBI BANKING & PSU FUND - Direct Plan - Growth are 1.07% as on 16 April, 2026.
  • What are 1 year returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 1 year returns of SBI BANKING & PSU FUND - Direct Plan - Growth are 5.4% as on 16 April, 2026.
  • What are 3 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 7.31% as on 16 April, 2026.
  • What are 5 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 6.12% as on 16 April, 2026.
  • What are 10 year CAGR returns of SBI BANKING & PSU FUND - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Direct Plan - Growth are 6.12% as on 16 April, 2026.