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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(06/06/2025) 3137.9662
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 4.17%
1 Year Ago : 10.01%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20253,137.973,137.973,137.97
05/06/20253,131.823,131.823,131.82
04/06/20253,132.013,132.013,132.01
03/06/20253,132.233,132.233,132.23
02/06/20253,131.213,131.213,131.21
31/05/20253,129.353,129.353,129.35
30/05/20253,128.853,128.853,128.85
29/05/20253,130.633,130.633,130.63
28/05/20253,129.873,129.873,129.87
27/05/20253,128.513,128.513,128.51
26/05/20253,128.323,128.323,128.32
23/05/20253,126.693,126.693,126.69
22/05/20253,125.283,125.283,125.28
21/05/20253,124.513,124.513,124.51
20/05/20253,119.523,119.523,119.52
19/05/20253,116.013,116.013,116.01
16/05/20253,113.443,113.443,113.44
15/05/20253,108.743,108.743,108.74

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