SBI BANKING & PSU FUND - Regular Paln - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 3308.4091 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.46% 0.04% -0.05% 0.67% -0.46% 0.64% 0.17% 1.6% 0.32%

NAV history

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

DateNAV% change
11 August, 20263308.4091 -0.03%
10 August, 20263309.5583 0.09%
7 August, 20263306.7345 0.05%
6 August, 20263305.0066 0.05%
5 August, 20263303.2116 0.06%
4 August, 20263301.2820 0.03%
3 August, 20263300.2257 0.06%
31 July, 20263298.1317 0.05%
30 July, 20263296.3635 -0.03%
29 July, 20263297.3213 -0.03%
28 July, 20263298.2706 0.03%
27 July, 20263297.1442 0.15%
24 July, 20263292.1192 0.03%
23 July, 20263291.0603 -0.01%
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

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 3308.4091 as on 11 August, 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 3.32% as on 11 August, 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 5.21% as on 11 August, 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 6.96% as on 11 August, 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 5.77% as on 11 August, 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 5.77% as on 11 August, 2026.