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SBI PSU Fund

Fund :	SBI Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(01/08/2025)	30.9089

Percentage Returns :
1 Month Ago :	-5.04%
3 Months Ago :	0.25%
1 Year Ago :	-12.06%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/08/2025	30.91	30.91	30.91
31/07/2025	31.32	31.32	31.32
30/07/2025	31.56	31.56	31.56
29/07/2025	31.59	31.59	31.59
28/07/2025	31.45	31.45	31.45
25/07/2025	31.79	31.79	31.79
24/07/2025	32.31	32.31	32.31
23/07/2025	32.36	32.36	32.36
22/07/2025	32.21	32.21	32.21
21/07/2025	32.28	32.28	32.28
18/07/2025	32.20	32.20	32.20
17/07/2025	32.41	32.41	32.41
16/07/2025	32.47	32.47	32.47
15/07/2025	32.33	32.33	32.33
14/07/2025	32.21	32.21	32.21
11/07/2025	32.14	32.14	32.14
10/07/2025	32.32	32.32	32.32
09/07/2025	32.40	32.40	32.40
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