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NAV HISTORY
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SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/08/2026) 3524.0162
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 2.46%
1 Year Ago : 5.5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/08/20263,524.023,524.023,524.02
21/08/20263,522.593,522.593,522.59
20/08/20263,526.643,526.643,526.64
19/08/20263,531.323,531.323,531.32
18/08/20263,529.743,529.743,529.74
17/08/20263,533.303,533.303,533.30
14/08/20263,533.673,533.673,533.67
13/08/20263,533.023,533.023,533.02
12/08/20263,532.113,532.113,532.11
11/08/20263,531.013,531.013,531.01
10/08/20263,532.203,532.203,532.20
07/08/20263,529.073,529.073,529.07
06/08/20263,527.193,527.193,527.19
05/08/20263,525.243,525.243,525.24
04/08/20263,523.143,523.143,523.14
03/08/20263,521.983,521.983,521.98
31/07/20263,519.633,519.633,519.63
30/07/20263,517.703,517.703,517.70
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