Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/06/2026) 3267.0040
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 1.43%
1 Year Ago : 4.46%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/06/20263,267.003,267.003,267.00
17/06/20263,265.093,265.093,265.09
16/06/20263,264.943,264.943,264.94
15/06/20263,263.873,263.873,263.87
12/06/20263,260.703,260.703,260.70
11/06/20263,257.303,257.303,257.30
10/06/20263,258.593,258.593,258.59
09/06/20263,257.643,257.643,257.64
08/06/20263,250.563,250.563,250.56
05/06/20263,245.293,245.293,245.29
04/06/20263,237.713,237.713,237.71
03/06/20263,235.743,235.743,235.74
02/06/20263,236.683,236.683,236.68
01/06/20263,234.633,234.633,234.63
31/05/20263,233.483,233.483,233.48
29/05/20263,232.353,232.353,232.35
27/05/20263,230.563,230.563,230.56
26/05/20263,228.963,228.963,228.96
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