SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3291.5030 ↓ -0.05%
[as on 22 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 - Regular Paln - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.41% 6.37% 7.16% 9.9% 10.43% 2.55% 2.88% 6.56% 7.63% 7.45%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.72% 0.46% 0.04% -0.05% 0.67% -0.46% 0.64% 0.17% 1.6%

NAV history

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

DateNAV% change
22 July, 20263291.5030 -0.05%
21 July, 20263293.2211 0.05%
20 July, 20263291.4256 -0.02%
17 July, 20263291.9397 0.06%
16 July, 20263289.9577 0.06%
15 July, 20263288.1454 0.04%
14 July, 20263286.9838 -0.17%
13 July, 20263292.5641 0.04%
10 July, 20263291.1398 0.08%
9 July, 20263288.5965 0.03%
8 July, 20263287.6687 -0.2%
7 July, 20263294.1960 -0.03%
6 July, 20263295.2593 0.04%
3 July, 20263293.8009 0.07%
2 July, 20263291.3492 0.11%
1 July, 20263287.5991 0.04%
30 June, 20263286.3460 0.13%
29 June, 20263282.1976 0.15%
25 June, 20263277.4255 0.15%
24 June, 20263272.3618 0.09%
23 June, 20263269.4767 0.03%
22 June, 20263268.3762 0.05%
19 June, 20263266.6842 -0.01%
18 June, 20263267.0040 0.06%
17 June, 20263265.0945 0%
16 June, 20263264.9355 0.03%
15 June, 20263263.8697 0.1%
12 June, 20263260.6990 0.1%
11 June, 20263257.2981 -0.04%
10 June, 20263258.5911

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The latest NAV of SBI BANKING & PSU FUND - Regular Paln - Growth is 3291.5030 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The YTD (year to date) returns of SBI BANKING & PSU FUND - Regular Paln - Growth are 2.79% as on 22 July, 2026.
  • What are 1 year returns of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The 1 year returns of SBI BANKING & PSU FUND - Regular Paln - Growth are 4.65% as on 22 July, 2026.
  • What are 3 year CAGR returns of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The 3 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Regular Paln - Growth are 6.83% as on 22 July, 2026.
  • What are 5 year CAGR returns of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The 5 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Regular Paln - Growth are 5.72% as on 22 July, 2026.
  • What are 10 year CAGR returns of SBI BANKING & PSU FUND - Regular Paln - Growth?
    The 10 year annualized returns (CAGR) of SBI BANKING & PSU FUND - Regular Paln - Growth are 5.72% as on 22 July, 2026.