Compare
NAVs as of 20 Aug 2026
Edelweiss Banking and PSU Debt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Banking and PSU Debt Fund |
|---|---|
| 02 Jan 2018 | ₹100.00 |
| 22 Sep 2018 | ₹103.39 |
| 11 Jun 2019 | ₹112.11 |
| 29 Feb 2020 | ₹124.07 |
| 18 Nov 2020 | ₹131.35 |
| 07 Aug 2021 | ₹130.55 |
| 27 Apr 2022 | ₹127.92 |
| 15 Jan 2023 | ₹128.11 |
| 04 Oct 2023 | ₹127.93 |
| 23 Jun 2024 | ₹128.23 |
| 13 Mar 2025 | ₹129.29 |
| 30 Nov 2025 | ₹131.05 |
| 20 Aug 2026 | ₹130.77 |
| Metric | Edelweiss · Direct · IDCW NAV ₹18.71 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|
| -1.55% | +0.20% | |
| +1.05% | +0.54% | |
| -0.06% | +0.38% | |
| — | +0.38% | |
| +3.16% | +0.62% | |
| +0.42% | — | |
| +2.06% | +0.51% | |
| +1.85% | +0.51% | |
| — | +0.43% | |
| Risk | ||
| 3.39% | 1.85% | |
| -1.61 | -2.26 | |
| -1.66 | -2.38 | |
| -6.37% | -5.68% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.36% | |
| ₹2,277Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Dhawal Dalal · 9.7y | — | |
| 02 Jan 2018 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
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.