NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹25.41
-0.05%
NAV as on 18 Feb 26, 12:00 AM
moderate risk
banking & psu
debt
NAV as on 18 Feb 26, 12:00 AM
moderate risk
banking & psu
debt
6.87%p.a.
Last 1Y
7.40%p.a.
Last 3Y
6.23%p.a.
Last 5Y
7.78%p.a.
Since Inception
About Edelweiss Banking and PSU Debt Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Edelweiss Banking and PSU Debt Fund -Growth scheme from Edelweiss Asset Management Limited. It is a Banking & PSU mutual fund scheme that predominantly invests in Banking & PSU stocks of companies. Launched on Sep 2013, Edelweiss Banking and PSU Debt Fund -Growth is Banking & PSU fund of its category with 489.93 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Banking & PSU funds.
- Edelweiss Banking and PSU Debt Fund -Growth delivered 6.9% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
- Edelweiss Banking and PSU Debt Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Top 10 Holdings
EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC
2.15%
INDIAN RAILWAY FINANCE CORPORATION 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
0.26%
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029
1.07%
Cash
2.78%
Net Payables
-0.13%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029
2.10%
Others CBLO
3.26%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
0.02%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
2.11%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
2.11%
Fund Managers
- Dhawal Dalal (Nov 2016 - Present)
- Rahul Dedhia (Nov 2021 - Present)
- Hetul Raval (Sep 2025 - Present)
- Kedar Karnik (Jan 2026 - Present)
Key Information
View Scheme Document
Edelweiss Banking and PSU Debt Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Edelweiss Banking and PSU Debt Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Edelweiss Banking and PSU Debt Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss Banking and PSU Debt Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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