SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3445.2188 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.84% 0.05% 0.19% -0.19% 0.23% 3.39% 6.86% 6.11% 7.02% 7.42%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.15% 0.73% 0.75% 0.5% 0.07% -0.02% 0.7% -0.43% 0.67%

NAV history

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

DateNAV% change
27 May, 20263445.2188 0.05%
26 May, 20263443.4851 0%
25 May, 20263443.3510 0.11%
22 May, 20263439.5674 0.04%
21 May, 20263438.2905 -0.08%
20 May, 20263441.1163 -0.02%
19 May, 20263441.6708 0.05%
18 May, 20263440.0617 -0.13%
15 May, 20263444.5835 -0.07%
14 May, 20263446.8645 -0.01%
13 May, 20263447.2939 0.01%
12 May, 20263447.0593 -0.05%
11 May, 20263448.7497 -0.08%
8 May, 20263451.4829 -0.01%
7 May, 20263451.7854 0.05%
6 May, 20263449.9849 0.19%
5 May, 20263443.5978 -0.03%
4 May, 20263444.7875 0.1%
30 April, 20263441.4599 -0.06%
29 April, 20263443.4341 -0.04%
28 April, 20263444.7851 -0.05%
27 April, 20263446.5882 0.09%
24 April, 20263443.4850 -0.04%
23 April, 20263444.9227 -0.07%
22 April, 20263447.3001 0%
21 April, 20263447.4190 -0.01%
20 April, 20263447.9095 0.05%
17 April, 20263446.1075 -0.01%
16 April, 20263446.3527 0.02%
15 April, 20263445.6711

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 3445.2188 as on 27 May, 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 1.04% as on 27 May, 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 3.67% as on 27 May, 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 6.89% as on 27 May, 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 5.91% as on 27 May, 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 5.91% as on 27 May, 2026.