Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Banking & PSU Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 3308.4091
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.29%
1 Year Ago : 5.21%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/20263,308.413,308.413,308.41
10/08/20263,309.563,309.563,309.56
07/08/20263,306.733,306.733,306.73
06/08/20263,305.013,305.013,305.01
05/08/20263,303.213,303.213,303.21
04/08/20263,301.283,301.283,301.28
03/08/20263,300.233,300.233,300.23
31/07/20263,298.133,298.133,298.13
30/07/20263,296.363,296.363,296.36
29/07/20263,297.323,297.323,297.32
28/07/20263,298.273,298.273,298.27
27/07/20263,297.143,297.143,297.14
24/07/20263,292.123,292.123,292.12
23/07/20263,291.063,291.063,291.06
22/07/20263,291.503,291.503,291.50
21/07/20263,293.223,293.223,293.22
20/07/20263,291.433,291.433,291.43
17/07/20263,291.943,291.943,291.94
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