SBI Banking & PSU Fund - Direct Plan
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
3438.5964
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.09%
|
| 3 Months Ago :
|
0.9%
|
| 1 Year Ago :
|
5.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/04/2026 | 3,438.60 | 3,438.60 | 3,438.60 |
| 09/04/2026 | 3,435.35 | 3,435.35 | 3,435.35 |
| 08/04/2026 | 3,432.32 | 3,432.32 | 3,432.32 |
| 07/04/2026 | 3,420.35 | 3,420.35 | 3,420.35 |
| 06/04/2026 | 3,418.35 | 3,418.35 | 3,418.35 |
| 02/04/2026 | 3,415.54 | 3,415.54 | 3,415.54 |
| 31/03/2026 | 3,418.49 | 3,418.49 | 3,418.49 |
| 30/03/2026 | 3,417.86 | 3,417.86 | 3,417.86 |
| 27/03/2026 | 3,417.49 | 3,417.49 | 3,417.49 |
| 25/03/2026 | 3,419.62 | 3,419.62 | 3,419.62 |
| 24/03/2026 | 3,419.47 | 3,419.47 | 3,419.47 |
| 23/03/2026 | 3,421.28 | 3,421.28 | 3,421.28 |
| 20/03/2026 | 3,430.39 | 3,430.39 | 3,430.39 |
| 18/03/2026 | 3,432.44 | 3,432.44 | 3,432.44 |
| 17/03/2026 | 3,429.97 | 3,429.97 | 3,429.97 |
| 16/03/2026 | 3,428.62 | 3,428.62 | 3,428.62 |
| 13/03/2026 | 3,429.40 | 3,429.40 | 3,429.40 |
| 12/03/2026 | 3,431.63 | 3,431.63 | 3,431.63 |
|
|