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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(14/08/2025) 3342.6934
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.3%
1 Year Ago : 8.8%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/08/20253,342.693,342.693,342.69
13/08/20253,337.293,337.293,337.29
12/08/20253,340.313,340.313,340.31
11/08/20253,343.313,343.313,343.31
08/08/20253,344.623,344.623,344.62
07/08/20253,343.973,343.973,343.97
06/08/20253,343.013,343.013,343.01
05/08/20253,348.813,348.813,348.81
04/08/20253,348.053,348.053,348.05
01/08/20253,344.103,344.103,344.10
31/07/20253,342.223,342.223,342.22
30/07/20253,341.403,341.403,341.40
29/07/20253,341.433,341.433,341.43
28/07/20253,341.483,341.483,341.48
25/07/20253,341.253,341.253,341.25
24/07/20253,343.113,343.113,343.11
23/07/20253,343.023,343.023,343.02
22/07/20253,343.283,343.283,343.28

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