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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(27/01/2026) 3198.9665
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.45%
1 Year Ago : 6.78%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20263,198.973,198.973,198.97
23/01/20263,197.393,197.393,197.39
22/01/20263,196.903,196.903,196.90
21/01/20263,194.593,194.593,194.59
20/01/20263,194.463,194.463,194.46
19/01/20263,195.573,195.573,195.57
16/01/20263,196.293,196.293,196.29
14/01/20263,198.703,198.703,198.70
13/01/20263,199.723,199.723,199.72
12/01/20263,201.333,201.333,201.33
09/01/20263,200.133,200.133,200.13
08/01/20263,200.083,200.083,200.08
07/01/20263,199.993,199.993,199.99
06/01/20263,200.333,200.333,200.33
05/01/20263,200.383,200.383,200.38
02/01/20263,201.753,201.753,201.75
01/01/20263,202.153,202.153,202.15
31/12/20253,201.793,201.793,201.79
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