SBI BANKING & PSU FUND - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3533.2974 ↓ -0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.4% -0.03% 0.04% 0.6% 2.53% 5.5% 7.35% 6.38% 6.96% 7.27%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.5% 0.07% -0.02% 0.7% -0.43% 0.67% 0.2% 1.63% 0.35%

NAV history

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

DateNAV% change
17 August, 20263533.2974 -0.01%
14 August, 20263533.6701 0.02%
13 August, 20263533.0201 0.03%
12 August, 20263532.1104 0.03%
11 August, 20263531.0084 -0.03%
10 August, 20263532.1976 0.09%
7 August, 20263529.0714 0.05%
6 August, 20263527.1898 0.06%
5 August, 20263525.2368 0.06%
4 August, 20263523.1401 0.03%
3 August, 20263521.9755 0.07%
31 July, 20263519.6286 0.05%
30 July, 20263517.7043 -0.03%
29 July, 20263518.6891 -0.03%
28 July, 20263519.6647 0.04%
27 July, 20263518.4253 0.16%
24 July, 20263512.9512 0.03%
23 July, 20263511.7839 -0.01%
22 July, 20263512.2190 -0.05%
21 July, 20263514.0150 0.06%
20 July, 20263512.0618 -0.01%
17 July, 20263512.4985 0.06%
16 July, 20263510.3464 0.06%
15 July, 20263508.3755 0.04%
14 July, 20263507.0989 -0.17%
13 July, 20263513.0155 0.05%
10 July, 20263511.3840 0.08%
9 July, 20263508.6332 0.03%
8 July, 20263507.6060 -0.2%
7 July, 20263514.5338

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 3533.2974 as on 17 August, 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 3.62% as on 17 August, 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 5.7% as on 17 August, 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 7.44% as on 17 August, 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 6.21% as on 17 August, 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 6.21% as on 17 August, 2026.