Compare
NAVs as of 20 Aug 2026
SBI Banking & PSU FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (20 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Nov 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Banking & PSU Fund |
|---|---|
| 18 Nov 2013 | ₹100.00 |
| 11 Dec 2014 | ₹111.02 |
| 03 Jan 2016 | ₹121.16 |
| 26 Jan 2017 | ₹131.89 |
| 18 Feb 2018 | ₹140.68 |
| 13 Mar 2019 | ₹152.05 |
| 04 Apr 2020 | ₹167.97 |
| 27 Apr 2021 | ₹181.96 |
| 20 May 2022 | ₹185.96 |
| 13 Jun 2023 | ₹198.14 |
| 05 Jul 2024 | ₹211.87 |
| 28 Jul 2025 | ₹231.89 |
| 20 Aug 2026 | ₹243.74 |
| Metric | SBI · Regular NAV ₹3,304.00 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|
| +5.17% | +5.13% | |
| +6.87% | +6.89% | |
| +5.68% | +5.90% | |
| +6.67% | +6.88% | |
| +7.24% | +7.23% | |
| +6.45% | — | |
| +7.02% | +7.13% | |
| +6.96% | +7.13% | |
| +7.02% | +7.28% | |
| Risk | ||
| 1.02% | 1.05% | |
| 0.37 | 0.37 | |
| 0.53 | 0.54 | |
| -3.22% | -3.06% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.80% | 0.71% | |
| — | ₹2,277Cr | |
| — | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 149% | |
| Ardhendu Bhattacharya · 2.7y | — | |
| 18 Nov 2013 | — | |
| — | — | |
| — | — | |
| 3.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.