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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(15/09/2025) 3151.6038
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.97%
1 Year Ago : 7.85%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20253,151.603,151.603,151.60
12/09/20253,151.663,151.663,151.66
11/09/20253,150.463,150.463,150.46
10/09/20253,150.183,150.183,150.18
09/09/20253,150.093,150.093,150.09
05/09/20253,148.123,148.123,148.12
04/09/20253,144.343,144.343,144.34
03/09/20253,141.393,141.393,141.39
02/09/20253,140.193,140.193,140.19
01/09/20253,139.793,139.793,139.79
31/08/20253,140.113,140.113,140.11
29/08/20253,139.223,139.223,139.22
28/08/20253,141.273,141.273,141.27
26/08/20253,134.773,134.773,134.77
25/08/20253,139.683,139.683,139.68
22/08/20253,141.343,141.343,141.34
21/08/20253,141.183,141.183,141.18
20/08/20253,141.493,141.493,141.49

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