Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.16-15.60-14.67
2026 April-June2.553.684.22
2026 July-September0.632.102.40
2026 October-December0.000.000.00
2026 Total Return3.31-8.32-6.50
2025 January - March2.30-1.08-0.50
2025 April-June2.188.749.32
2025 July-September0.99-4.08-3.67
2025 October-December1.176.296.12
2025 Total Return7.448.8810.54
2024 January - March2.011.982.75
2024 April-June1.556.846.92
2024 July-September2.436.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return7.648.198.82
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