SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3231.1150 ↓ -0.05%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.03% 0.43% -0.18% 0.7% 0.72% 0.46% 0.04% -0.05% 0.67% -0.46%

NAV history

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

DateNAV% change
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 0.09%
8 April, 20263220.0873 0.35%
7 April, 20263208.8936 0.06%
6 April, 20263207.0423 0.08%
2 April, 20263204.5427 -0.09%
31 March, 20263207.3773 0.02%
30 March, 20263206.8096 0.01%
27 March, 20263206.5490 -0.06%
25 March, 20263208.6136 0%
24 March, 20263208.4958 -0.05%
23 March, 20263210.2230 -0.27%
20 March, 20263218.8639 -0.06%
18 March, 20263220.8483 0.07%
17 March, 20263218.5539 0.04%
16 March, 20263217.3210 -0.03%
13 March, 20263218.1513 -0.07%
12 March, 20263220.2761 -0.13%
11 March, 20263224.5673

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 3231.1150 as on 28 April, 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 0.9% as on 28 April, 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 4.59% as on 28 April, 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 6.66% as on 28 April, 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 5.54% as on 28 April, 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 5.54% as on 28 April, 2026.