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NAV HISTORY
SBI Banking and PSU Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(29/09/2026) 3532.7761
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.89%
1 Year Ago : 5.06%
Choose Option :  
2026
Open :   3409.73
Close :   3532.78
Return(%) :   3.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3409.72643408.5201-0.03
February3409.87243433.10670.68
March3434.31913418.4918-0.46
April3415.54103441.45990.75
May3444.78753448.47680.10
June3449.74203505.90621.62
July3507.27923519.62860.35
August3521.97553524.69330.07
September3525.09153532.77610.21
January3409.72643408.5201-0.03
February3409.87243433.10670.68
March3434.31913418.4918-0.46
April3415.54103441.45990.75
May3444.78753448.47680.10
June3449.74203505.90621.62
July3507.27923519.62860.35
August3521.97553524.69330.07
September3525.09153532.77610.21
January3409.72643408.5201-0.03
February3409.87243433.10670.68
March3434.31913418.4918-0.46
April3415.54103441.45990.75
May3444.78753448.47680.10
June3449.74203505.90621.62
July3507.27923519.62860.35
August3521.97553524.69330.07
September3525.09153532.77610.21
January3409.72643408.5201-0.03
February3409.87243433.10670.68
March3434.31913418.4918-0.46
April3415.54103441.45990.75
May3444.78753448.47680.10
June3449.74203505.90621.62
July3507.27923519.62860.35
August3521.97553524.69330.07
September3525.09153532.77610.21
January3409.72643408.5201-0.03
February3409.87243433.10670.68
March3434.31913418.4918-0.46
April3415.54103441.45990.75
May3444.78753448.47680.10
June3449.74203505.90621.62
July3507.27923519.62860.35
August3521.97553524.69330.07
September3525.09153532.77610.21
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