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NAV HISTORY
SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/05/2025) 3097.8842
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 3.12%
1 Year Ago : 9.37%
Choose Option :  
2025
Open :   2980.04
Close :   3097.88
Return(%) :   3.95
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463097.88420.09
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463097.88420.09
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463097.88420.09
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463097.88420.09
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463097.88420.09
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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