SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3257.2981 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% 0.7% 0.72% 0.46% 0.04% -0.05% 0.67% -0.46% 0.64% 0.17%

NAV history

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

DateNAV% change
11 June, 20263257.2981 -0.04%
10 June, 20263258.5911 0.03%
9 June, 20263257.6374 0.22%
8 June, 20263250.5583 0.16%
5 June, 20263245.2882 0.23%
4 June, 20263237.7056 0.06%
3 June, 20263235.7419 -0.03%
2 June, 20263236.6752 0.06%
1 June, 20263234.6327 0.04%
31 May, 20263233.4797 0.03%
29 May, 20263232.3538 0.06%
27 May, 20263230.5568 0.05%
26 May, 20263228.9643 0%
25 May, 20263228.8719 0.11%
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

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 3257.2981 as on 11 June, 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 1.72% as on 11 June, 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 4.16% as on 11 June, 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 6.65% as on 11 June, 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 11 June, 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 11 June, 2026.