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(18/09/2026) 3307.3945
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.24%
1 Year Ago : 4.86%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20263,307.393,307.393,307.39
17/09/20263,306.243,306.243,306.24
16/09/20263,306.243,306.243,306.24
15/09/20263,305.293,305.293,305.29
11/09/20263,307.623,307.623,307.62
10/09/20263,310.753,310.753,310.75
09/09/20263,311.783,311.783,311.78
08/09/20263,311.213,311.213,311.21
07/09/20263,310.503,310.503,310.50
04/09/20263,308.813,308.813,308.81
03/09/20263,307.913,307.913,307.91
02/09/20263,303.553,303.553,303.55
01/09/20263,302.133,302.133,302.13
31/08/20263,301.793,301.793,301.79
28/08/20263,301.403,301.403,301.40
27/08/20263,302.863,302.863,302.86
25/08/20263,303.263,303.263,303.26
24/08/20263,301.403,301.403,301.40
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