Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Banking & PSU Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 3529.0714
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.24%
1 Year Ago : 5.54%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20263,529.073,529.073,529.07
06/08/20263,527.193,527.193,527.19
05/08/20263,525.243,525.243,525.24
04/08/20263,523.143,523.143,523.14
03/08/20263,521.983,521.983,521.98
31/07/20263,519.633,519.633,519.63
30/07/20263,517.703,517.703,517.70
29/07/20263,518.693,518.693,518.69
28/07/20263,519.663,519.663,519.66
27/07/20263,518.433,518.433,518.43
24/07/20263,512.953,512.953,512.95
23/07/20263,511.783,511.783,511.78
22/07/20263,512.223,512.223,512.22
21/07/20263,514.023,514.023,514.02
20/07/20263,512.063,512.063,512.06
17/07/20263,512.503,512.503,512.50
16/07/20263,510.353,510.353,510.35
15/07/20263,508.383,508.383,508.38
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