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NAV HISTORY
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SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 3351.9496
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.08%
1 Year Ago : 8.31%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20253,351.953,351.953,351.95
12/09/20253,351.893,351.893,351.89
11/09/20253,350.583,350.583,350.58
10/09/20253,350.263,350.263,350.26
09/09/20253,350.123,350.123,350.12
05/09/20253,347.873,347.873,347.87
04/09/20253,343.823,343.823,343.82
03/09/20253,340.653,340.653,340.65
02/09/20253,339.343,339.343,339.34
01/09/20253,338.883,338.883,338.88
31/08/20253,339.173,339.173,339.17
29/08/20253,338.153,338.153,338.15
28/08/20253,340.303,340.303,340.30
26/08/20253,333.313,333.313,333.31
25/08/20253,338.503,338.503,338.50
22/08/20253,340.153,340.153,340.15
21/08/20253,339.943,339.943,339.94
20/08/20253,340.243,340.243,340.24

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