SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3225.4236 ↑ 0.04%
[as on 22 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 - Regular Paln - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% -0.18% 0.7% 0.72% 0.46% 0.04% -0.05% 0.67% -0.46% 0.64%

NAV history

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

DateNAV% change
22 May, 20263225.4236 0.04%
21 May, 20263224.2594 -0.08%
20 May, 20263226.9426 -0.02%
19 May, 20263227.4958 0.05%
18 May, 20263226.0200 -0.13%
15 May, 20263230.3604 -0.07%
14 May, 20263232.5329 -0.01%
13 May, 20263232.9688 0.01%
12 May, 20263232.7821 -0.05%
11 May, 20263234.4007 -0.08%
8 May, 20263237.0640 -0.01%
7 May, 20263237.3810 0.05%
6 May, 20263235.7257 0.18%
5 May, 20263229.7686 -0.04%
4 May, 20263230.9176 0.09%
30 April, 20263227.9296 -0.06%
29 April, 20263229.8146 -0.04%
28 April, 20263231.1150 -0.05%
27 April, 20263232.8396 0.09%
24 April, 20263230.0286 -0.04%
23 April, 20263231.4104 -0.07%
22 April, 20263233.6738 0%
21 April, 20263233.8186 -0.02%
20 April, 20263234.3121 0.05%
17 April, 20263232.7215 -0.01%
16 April, 20263232.9848 0.02%
15 April, 20263232.3788 0.17%
13 April, 20263226.9906 0.03%
10 April, 20263225.9081 0.09%
9 April, 20263222.8974

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 3225.4236 as on 22 May, 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 0.73% as on 22 May, 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 3.2% as on 22 May, 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 6.36% as on 22 May, 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 5.43% as on 22 May, 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 5.43% as on 22 May, 2026.