SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3507.6060 ↓ -0.2%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.75% -0.22% -0.08% 1.19% 2.08% 5.06% 7.34% 6.43% 7.01% 7.46%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.75% 0.5% 0.07% -0.02% 0.7% -0.43% 0.67% 0.2% 1.63%

NAV history

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

DateNAV% change
8 July, 20263507.6060 -0.2%
7 July, 20263514.5338 -0.03%
6 July, 20263515.6322 0.05%
3 July, 20263513.9677 0.08%
2 July, 20263511.3160 0.12%
1 July, 20263507.2792 0.04%
30 June, 20263505.9062 0.13%
29 June, 20263501.4447 0.15%
25 June, 20263496.2098 0.16%
24 June, 20263490.7721 0.09%
23 June, 20263487.6584 0.03%
22 June, 20263486.4486 0.05%
19 June, 20263484.5362 -0.01%
18 June, 20263484.8415 0.06%
17 June, 20263482.7688 0.01%
16 June, 20263482.5634 0.03%
15 June, 20263481.3908 0.1%
12 June, 20263477.9014 0.11%
11 June, 20263474.2381 -0.04%
10 June, 20263475.5815 0.03%
9 June, 20263474.5285 0.22%
8 June, 20263466.9423 0.16%
5 June, 20263461.2315 0.23%
4 June, 20263453.1259 0.06%
3 June, 20263450.9960 -0.03%
2 June, 20263451.9558 0.06%
1 June, 20263449.7420 0.04%
31 May, 20263448.4768 0.04%
29 May, 20263447.2050 0.06%
27 May, 20263445.2188

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 3507.6060 as on 8 July, 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 2.87% as on 8 July, 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 5.18% as on 8 July, 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 7.39% as on 8 July, 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 6.24% as on 8 July, 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 6.24% as on 8 July, 2026.