Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 3138.8004
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.17%
1 Year Ago : 9.11%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/20253,138.803,138.803,138.80
11/07/20253,137.503,137.503,137.50
10/07/20253,137.133,137.133,137.13
09/07/20253,137.303,137.303,137.30
08/07/20253,137.783,137.783,137.78
07/07/20253,137.853,137.853,137.85
04/07/20253,134.803,134.803,134.80
03/07/20253,135.443,135.443,135.44
02/07/20253,133.323,133.323,133.32
01/07/20253,130.463,130.463,130.46
30/06/20253,128.363,128.363,128.36
27/06/20253,127.073,127.073,127.07
26/06/20253,127.583,127.583,127.58
25/06/20253,127.583,127.583,127.58
24/06/20253,128.823,128.823,128.82
23/06/20253,125.503,125.503,125.50
20/06/20253,125.093,125.093,125.09
19/06/20253,125.993,125.993,125.99

Showing Page : 1 of 2

Prev Next