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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(08/10/2025) 3378.3357
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.31%
1 Year Ago : 8.54%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/20253,378.343,378.343,378.34
07/10/20253,376.693,376.693,376.69
06/10/20253,374.053,374.053,374.05
03/10/20253,370.473,370.473,370.47
01/10/20253,366.493,366.493,366.49
30/09/20253,363.273,363.273,363.27
29/09/20253,362.563,362.563,362.56
26/09/20253,361.293,361.293,361.29
25/09/20253,360.763,360.763,360.76
24/09/20253,359.873,359.873,359.87
23/09/20253,359.293,359.293,359.29
22/09/20253,357.203,357.203,357.20
19/09/20253,355.113,355.113,355.11
18/09/20253,354.573,354.573,354.57
17/09/20253,355.263,355.263,355.26
16/09/20253,351.543,351.543,351.54
15/09/20253,351.953,351.953,351.95
12/09/20253,351.893,351.893,351.89

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