SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3449.9849 ↑ 0.19%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.18% 0.14% 0.86% 0.99% 4.7% 7.13% 6.24% 7.26% 7.49%

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
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 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

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 3449.9849 as on 6 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 1.18% as on 6 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 4.9% as on 6 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 7.1% as on 6 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 6.03% as on 6 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 6.03% as on 6 May, 2026.