Edelweiss Banking & Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 13
Rating
Growth Option 12-06-2026
NAV ₹25.67(R) +0.07% ₹26.68(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.87% 6.5% 5.67% 7.14% -%
Direct 4.18% 6.83% 6.0% 7.49% -%
Benchmark
SIP (XIRR) Regular 3.9% 4.5% 5.73% 6.04% -%
Direct 4.2% 4.82% 6.06% 6.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.66 -0.58% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.66% -0.71% -0.46% 1.06 1.17%
Fund AUM As on: 30/12/2025 412 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Franklin India Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
ICICI Prudential Banking & PSU Debt Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 10.15
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 10.55
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 10.99
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 11.24
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 13.97
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 14.45
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 17.55
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 18.48
0.0100
0.0700%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 25.67
0.0200
0.0700%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 26.68
0.0200
0.0700%

Review Date: 12-06-2026

Beginning of Analysis

In the Banking and PSU Debt Fund category, Edelweiss Banking & PSU Debt Fund is the 12th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the Edelweiss Banking & PSU Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.58% which is lower than the category average of -0.27%, showing poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Banking and PSU Debt Mutual Funds are a category of debt mutual funds that invest primarily in debt instruments issued by banks, public sector undertakings (PSUs), and public financial institutions. These funds must allocate a minimum of 80% of their total assets in debt securities issued by these entities. Banking and PSU Debt Mutual Funds are ideal for conservative investors seeking stable returns with relatively lower risk. However, they may not be suitable for those looking for higher returns or willing to take on more risk. Investors should also consider their investment horizon and tax implications before investing in these funds.

Edelweiss Banking & PSU Debt Fund Return Analysis

  • The fund has given a return of 0.77%, 1.13 and 1.88 in last one, three and six months respectively. In the same period the category average return was 0.92%, 1.4% and 2.33% respectively.
  • Edelweiss Banking & PSU Debt Fund has given a return of 4.18% in last one year. In the same period the Banking and PSU Debt Fund category average return was 4.88%.
  • The fund has given a return of 6.83% in last three years and ranked 18.0th out of nineteen funds in the category. In the same period the Banking and PSU Debt Fund category average return was 7.13%.
  • The fund has given a return of 6.0% in last five years and ranked 13th out of seventeen funds in the category. In the same period the Banking and PSU Debt Fund category average return was 6.23%.
  • The fund has given a SIP return of 4.2% in last one year whereas category average SIP return is 5.03%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 4.82% in last three years and ranks 17th in 19 funds. Franklin India Banking & Psu Debt Fund has given the highest SIP return (5.44%) in the category in last three years.
  • The fund has SIP return of 6.06% in last five years whereas category average SIP return is 6.25%.

Edelweiss Banking & PSU Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.66 and semi deviation of 1.17. The category average standard deviation is 1.29 and semi deviation is 0.93.
  • The fund has a Value at Risk (VaR) of -0.71 and a maximum drawdown of -0.46. The category average VaR is -0.33 and the maximum drawdown is -0.38. The fund has a beta of 1.22 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Banking and PSU Debt Fund Category
  • Good Performance in Banking and PSU Debt Fund Category
  • Poor Performance in Banking and PSU Debt Fund Category
  • Very Poor Performance in Banking and PSU Debt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.75
    0.89
    		0.49 | 1.13 17 | 20 Poor
    3M Return % 1.06
    1.31
    		1.02 | 1.75 19 | 20 Poor
    6M Return % 1.72
    2.16
    		1.72 | 2.73 20 | 20 Poor
    1Y Return % 3.87
    4.51
    		3.78 | 5.49 19 | 20 Poor
    3Y Return % 6.50
    6.76
    		6.35 | 7.10 17 | 19 Poor
    5Y Return % 5.67
    5.85
    		5.18 | 7.21 13 | 17 Average
    7Y Return % 7.14
    6.64
    		6.04 | 7.14 1 | 15 Very Good
    1Y SIP Return % 3.90
    4.66
    		3.90 | 5.52 20 | 20 Poor
    3Y SIP Return % 4.50
    4.70
    		4.28 | 5.10 15 | 19 Average
    5Y SIP Return % 5.73
    5.87
    		5.48 | 6.57 12 | 17 Average
    7Y SIP Return % 6.04
    6.03
    		5.61 | 6.80 7 | 15 Good
    Standard Deviation 1.66
    1.29
    		0.90 | 1.83 18 | 19 Poor
    Semi Deviation 1.17
    0.93
    		0.61 | 1.35 18 | 19 Poor
    Max Drawdown % -0.46
    -0.38
    		-0.91 | 0.00 13 | 19 Average
    VaR 1 Y % -0.71
    -0.33
    		-1.21 | 0.00 18 | 19 Poor
    Average Drawdown % -0.22
    -0.17
    		-0.38 | 0.00 13 | 19 Average
    Sharpe Ratio 0.61
    0.78
    		0.45 | 1.28 15 | 19 Average
    Sterling Ratio 0.66
    0.66
    		0.61 | 0.71 10 | 19 Good
    Sortino Ratio 0.29
    0.38
    		0.19 | 0.79 14 | 19 Average
    Jensen Alpha % -0.58
    -0.27
    		-0.90 | 0.43 16 | 19 Poor
    Treynor Ratio -0.44
    -0.57
    		-0.86 | -0.41 2 | 19 Very Good
    Modigliani Square Measure % 6.59
    6.85
    		6.38 | 7.56 15 | 19 Average
    Alpha % -0.77
    -0.70
    		-1.19 | -0.25 12 | 19 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77 0.92 0.52 | 1.16 17 | 20 Poor
    3M Return % 1.13 1.40 1.13 | 1.83 20 | 20 Poor
    6M Return % 1.88 2.33 1.88 | 2.88 20 | 20 Poor
    1Y Return % 4.18 4.88 4.06 | 5.82 19 | 20 Poor
    3Y Return % 6.83 7.13 6.68 | 7.48 18 | 19 Poor
    5Y Return % 6.00 6.23 5.58 | 7.49 13 | 17 Average
    7Y Return % 7.49 7.01 6.33 | 7.49 1 | 15 Very Good
    1Y SIP Return % 4.20 5.03 4.20 | 5.84 20 | 20 Poor
    3Y SIP Return % 4.82 5.07 4.61 | 5.44 17 | 19 Poor
    5Y SIP Return % 6.06 6.25 5.96 | 6.85 14 | 17 Average
    7Y SIP Return % 6.38 6.40 6.00 | 7.05 9 | 15 Average
    Standard Deviation 1.66 1.29 0.90 | 1.83 18 | 19 Poor
    Semi Deviation 1.17 0.93 0.61 | 1.35 18 | 19 Poor
    Max Drawdown % -0.46 -0.38 -0.91 | 0.00 13 | 19 Average
    VaR 1 Y % -0.71 -0.33 -1.21 | 0.00 18 | 19 Poor
    Average Drawdown % -0.22 -0.17 -0.38 | 0.00 13 | 19 Average
    Sharpe Ratio 0.61 0.78 0.45 | 1.28 15 | 19 Average
    Sterling Ratio 0.66 0.66 0.61 | 0.71 10 | 19 Good
    Sortino Ratio 0.29 0.38 0.19 | 0.79 14 | 19 Average
    Jensen Alpha % -0.58 -0.27 -0.90 | 0.43 16 | 19 Poor
    Treynor Ratio -0.44 -0.57 -0.86 | -0.41 2 | 19 Very Good
    Modigliani Square Measure % 6.59 6.85 6.38 | 7.56 15 | 19 Average
    Alpha % -0.77 -0.70 -1.19 | -0.25 12 | 19 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Banking & Psu Debt Fund NAV Regular Growth Edelweiss Banking & Psu Debt Fund NAV Direct Growth
    12-06-2026 25.6725 26.6772
    11-06-2026 25.6551 26.6589
    10-06-2026 25.6723 26.6765
    09-06-2026 25.6586 26.6621
    08-06-2026 25.6194 26.6212
    05-06-2026 25.5741 26.5734
    04-06-2026 25.5223 26.5193
    03-06-2026 25.5061 26.5023
    02-06-2026 25.509 26.5051
    01-06-2026 25.498 26.4935
    29-05-2026 25.4844 26.4788
    27-05-2026 25.4653 26.4585
    26-05-2026 25.4504 26.4427
    25-05-2026 25.4488 26.4409
    22-05-2026 25.4216 26.412
    21-05-2026 25.4065 26.3961
    20-05-2026 25.4298 26.42
    19-05-2026 25.4432 26.4338
    18-05-2026 25.4348 26.4249
    15-05-2026 25.4595 26.4499
    14-05-2026 25.4718 26.4624
    13-05-2026 25.479 26.4697
    12-05-2026 25.4819 26.4726

    Fund Launch Date: 26/Aug/2013
    Fund Category: Banking and PSU Fund
    Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
    Fund Benchmark: NIFTY Banking & PSU Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.