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NAV HISTORY
GO

SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/08/2026) 3301.4017
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 2.36%
1 Year Ago : 5.1%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/08/20263,301.403,301.403,301.40
21/08/20263,300.183,300.183,300.18
20/08/20263,304.003,304.003,304.00
19/08/20263,308.423,308.423,308.42
18/08/20263,306.973,306.973,306.97
17/08/20263,310.343,310.343,310.34
14/08/20263,310.803,310.803,310.80
13/08/20263,310.223,310.223,310.22
12/08/20263,309.413,309.413,309.41
11/08/20263,308.413,308.413,308.41
10/08/20263,309.563,309.563,309.56
07/08/20263,306.733,306.733,306.73
06/08/20263,305.013,305.013,305.01
05/08/20263,303.213,303.213,303.21
04/08/20263,301.283,301.283,301.28
03/08/20263,300.233,300.233,300.23
31/07/20263,298.133,298.133,298.13
30/07/20263,296.363,296.363,296.36
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