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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(14/07/2025) 3336.0288
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 2.27%
1 Year Ago : 9.58%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/20253,336.033,336.033,336.03
11/07/20253,334.533,334.533,334.53
10/07/20253,334.113,334.113,334.11
09/07/20253,334.253,334.253,334.25
08/07/20253,334.733,334.733,334.73
07/07/20253,334.763,334.763,334.76
04/07/20253,331.413,331.413,331.41
03/07/20253,332.063,332.063,332.06
02/07/20253,329.773,329.773,329.77
01/07/20253,326.693,326.693,326.69
30/06/20253,324.433,324.433,324.43
27/06/20253,322.943,322.943,322.94
26/06/20253,323.443,323.443,323.44
25/06/20253,323.423,323.423,323.42
24/06/20253,324.703,324.703,324.70
23/06/20253,321.133,321.133,321.13
20/06/20253,320.583,320.583,320.58
19/06/20253,321.513,321.513,321.51

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