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NAV HISTORY
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SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2025) 3094.2809
Percentage Returns :
1 Month Ago : 1.54%
3 Months Ago : 3.2%
1 Year Ago : 9.35%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20253,094.283,094.283,094.28
29/04/20253,092.763,092.763,092.76
28/04/20253,089.323,089.323,089.32
25/04/20253,089.683,089.683,089.68
24/04/20253,091.823,091.823,091.82
23/04/20253,091.723,091.723,091.72
22/04/20253,089.973,089.973,089.97
21/04/20253,086.973,086.973,086.97
17/04/20253,082.213,082.213,082.21
16/04/20253,079.343,079.343,079.34
15/04/20253,077.503,077.503,077.50
11/04/20253,072.243,072.243,072.24
09/04/20253,067.443,067.443,067.44
08/04/20253,062.513,062.513,062.51
07/04/20253,061.363,061.363,061.36
04/04/20253,061.953,061.953,061.95
03/04/20253,061.533,061.533,061.53
02/04/20253,061.603,061.603,061.60