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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(06/06/2025) 3333.7539
Percentage Returns :
1 Month Ago : 1.37%
3 Months Ago : 4.27%
1 Year Ago : 10.49%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20253,333.753,333.753,333.75
05/06/20253,327.193,327.193,327.19
04/06/20253,327.353,327.353,327.35
03/06/20253,327.553,327.553,327.55
02/06/20253,326.433,326.433,326.43
31/05/20253,324.383,324.383,324.38
30/05/20253,323.823,323.823,323.82
29/05/20253,325.673,325.673,325.67
28/05/20253,324.833,324.833,324.83
27/05/20253,323.343,323.343,323.34
26/05/20253,323.113,323.113,323.11
23/05/20253,321.273,321.273,321.27
22/05/20253,319.733,319.733,319.73
21/05/20253,318.873,318.873,318.87
20/05/20253,313.543,313.543,313.54
19/05/20253,309.783,309.783,309.78
16/05/20253,306.933,306.933,306.93
15/05/20253,301.913,301.913,301.91

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