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NAV HISTORY
GO

SBI Banking and PSU Debt Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/10/2026) 3309.3665
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.54%
1 Year Ago : 3.89%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/20263,309.373,309.373,309.37
21/10/20263,310.913,310.913,310.91
19/10/20263,313.483,313.483,313.48
16/10/20263,312.403,312.403,312.40
15/10/20263,312.733,312.733,312.73
14/10/20263,313.513,313.513,313.51
13/10/20263,314.133,314.133,314.13
12/10/20263,313.353,313.353,313.35
09/10/20263,313.613,313.613,313.61
08/10/20263,312.673,312.673,312.67
07/10/20263,312.623,312.623,312.62
06/10/20263,312.493,312.493,312.49
05/10/20263,312.193,312.193,312.19
01/10/20263,310.043,310.043,310.04
30/09/20263,309.603,309.603,309.60
29/09/20263,308.343,308.343,308.34
28/09/20263,307.543,307.543,307.54
25/09/20263,307.323,307.323,307.32
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