Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Banking and PSU Debt Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 3323.6783
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.51%
1 Year Ago : 4.15%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20263,323.683,323.683,323.68
06/11/20263,321.183,321.183,321.18
05/11/20263,320.643,320.643,320.64
04/11/20263,317.513,317.513,317.51
03/11/20263,316.233,316.233,316.23
02/11/20263,315.403,315.403,315.40
31/10/20263,313.963,313.963,313.96
30/10/20263,313.333,313.333,313.33
29/10/20263,312.713,312.713,312.71
28/10/20263,311.613,311.613,311.61
27/10/20263,312.183,312.183,312.18
26/10/20263,311.283,311.283,311.28
23/10/20263,309.553,309.553,309.55
22/10/20263,309.373,309.373,309.37
21/10/20263,310.913,310.913,310.91
19/10/20263,313.483,313.483,313.48
16/10/20263,312.403,312.403,312.40
15/10/20263,312.733,312.733,312.73
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