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NAV HISTORY
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 3146.0262
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.8%
1 Year Ago : 8.53%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/20253,146.033,146.033,146.03
07/08/20253,145.453,145.453,145.45
06/08/20253,144.583,144.583,144.58
05/08/20253,150.073,150.073,150.07
04/08/20253,149.393,149.393,149.39
01/08/20253,145.773,145.773,145.77
31/07/20253,144.043,144.043,144.04
30/07/20253,143.313,143.313,143.31
29/07/20253,143.363,143.363,143.36
28/07/20253,143.453,143.453,143.45
25/07/20253,143.333,143.333,143.33
24/07/20253,145.113,145.113,145.11
23/07/20253,145.063,145.063,145.06
22/07/20253,145.353,145.353,145.35
21/07/20253,144.183,144.183,144.18
18/07/20253,141.733,141.733,141.73
17/07/20253,139.873,139.873,139.87
16/07/20253,138.413,138.413,138.41

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