SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3291.3492 ↑ 0.11%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%
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
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 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

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 3291.3492 as on 2 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 2 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 5.04% as on 2 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 6.97% as on 2 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 5.83% as on 2 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 5.83% as on 2 July, 2026.