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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(08/10/2025) 3175.6254
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.21%
1 Year Ago : 8.09%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/20253,175.633,175.633,175.63
07/10/20253,174.113,174.113,174.11
06/10/20253,171.663,171.663,171.66
03/10/20253,168.403,168.403,168.40
01/10/20253,164.723,164.723,164.72
30/09/20253,161.733,161.733,161.73
29/09/20253,161.103,161.103,161.10
26/09/20253,160.013,160.013,160.01
25/09/20253,159.553,159.553,159.55
24/09/20253,158.743,158.743,158.74
23/09/20253,158.233,158.233,158.23
22/09/20253,156.303,156.303,156.30
19/09/20253,154.443,154.443,154.44
18/09/20253,153.963,153.963,153.96
17/09/20253,154.643,154.643,154.64
16/09/20253,151.193,151.193,151.19
15/09/20253,151.603,151.603,151.60
12/09/20253,151.663,151.663,151.66

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