SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3482.5634 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.06% 0.03% 0.25% 1.19% 1.54% 4.82% 7.19% 6.33% 7.09% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.15% 0.73% 0.75% 0.5% 0.07% -0.02% 0.7% -0.43% 0.67% 0.2%

NAV history

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

DateNAV% change
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 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

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 3482.5634 as on 16 June, 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 2.14% as on 16 June, 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 4.95% as on 16 June, 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 7.18% as on 16 June, 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 6.11% as on 16 June, 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 6.11% as on 16 June, 2026.