Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Banking and PSU Debt Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 3531.3518
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.33%
1 Year Ago : 5.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20263,531.353,531.353,531.35
17/09/20263,530.083,530.083,530.08
16/09/20263,530.053,530.053,530.05
15/09/20263,528.993,528.993,528.99
11/09/20263,531.333,531.333,531.33
10/09/20263,534.633,534.633,534.63
09/09/20263,535.703,535.703,535.70
08/09/20263,535.053,535.053,535.05
07/09/20263,534.263,534.263,534.26
04/09/20263,532.343,532.343,532.34
03/09/20263,531.343,531.343,531.34
02/09/20263,526.653,526.653,526.65
01/09/20263,525.093,525.093,525.09
31/08/20263,524.693,524.693,524.69
28/08/20263,524.173,524.173,524.17
27/08/20263,525.683,525.683,525.68
25/08/20263,526.033,526.033,526.03
24/08/20263,524.023,524.023,524.02
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