SBI Banking & PSU Fund - Direct Plan
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(17/06/2026)
|
3482.7688
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.11%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
4.82%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/06/2026 | 3,482.77 | 3,482.77 | 3,482.77 |
| 16/06/2026 | 3,482.56 | 3,482.56 | 3,482.56 |
| 15/06/2026 | 3,481.39 | 3,481.39 | 3,481.39 |
| 12/06/2026 | 3,477.90 | 3,477.90 | 3,477.90 |
| 11/06/2026 | 3,474.24 | 3,474.24 | 3,474.24 |
| 10/06/2026 | 3,475.58 | 3,475.58 | 3,475.58 |
| 09/06/2026 | 3,474.53 | 3,474.53 | 3,474.53 |
| 08/06/2026 | 3,466.94 | 3,466.94 | 3,466.94 |
| 05/06/2026 | 3,461.23 | 3,461.23 | 3,461.23 |
| 04/06/2026 | 3,453.13 | 3,453.13 | 3,453.13 |
| 03/06/2026 | 3,451.00 | 3,451.00 | 3,451.00 |
| 02/06/2026 | 3,451.96 | 3,451.96 | 3,451.96 |
| 01/06/2026 | 3,449.74 | 3,449.74 | 3,449.74 |
| 31/05/2026 | 3,448.48 | 3,448.48 | 3,448.48 |
| 29/05/2026 | 3,447.21 | 3,447.21 | 3,447.21 |
| 27/05/2026 | 3,445.22 | 3,445.22 | 3,445.22 |
| 26/05/2026 | 3,443.49 | 3,443.49 | 3,443.49 |
| 25/05/2026 | 3,443.35 | 3,443.35 | 3,443.35 |
|
|