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Search Scheme 
NAV HISTORY
SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/12/2025) 3195.4415
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.32%
1 Year Ago : 7.32%
Choose Option :  
2025
Open :   2980.04
Close :   3195.44
Return(%) :   7.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463128.85131.09
June3131.20843128.3636-0.09
July3130.45633144.03640.43
August3145.77363140.1072-0.18
September3139.79473161.73400.69
October3164.72483187.46750.71
November3189.04293202.27300.41
December3200.60213195.4415-0.16
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463128.85131.09
June3131.20843128.3636-0.09
July3130.45633144.03640.43
August3145.77363140.1072-0.18
September3139.79473161.73400.69
October3164.72483187.46750.71
November3189.04293202.27300.41
December3200.60213195.4415-0.16
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463128.85131.09
June3131.20843128.3636-0.09
July3130.45633144.03640.43
August3145.77363140.1072-0.18
September3139.79473161.73400.69
October3164.72483187.46750.71
November3189.04293202.27300.41
December3200.60213195.4415-0.16
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463128.85131.09
June3131.20843128.3636-0.09
July3130.45633144.03640.43
August3145.77363140.1072-0.18
September3139.79473161.73400.69
October3164.72483187.46750.71
November3189.04293202.27300.41
December3200.60213195.4415-0.16
January2980.04332998.36860.61
February3001.54743008.45900.23
March3009.07923048.80731.32
April3061.59923094.28091.06
May3095.09463128.85131.09
June3131.20843128.3636-0.09
July3130.45633144.03640.43
August3145.77363140.1072-0.18
September3139.79473161.73400.69
October3164.72483187.46750.71
November3189.04293202.27300.41
December3200.60213195.4415-0.16
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