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NSE Prices delayed by 15 minutes ! Prices as on Dec 05, 2025

ABB India 5173.5 [ 0.02% ]
ACC 1798.2 [ -0.94% ]
Ambuja Cements 533.8 [ -0.58% ]
Asian Paints Ltd. 2968.5 [ 0.38% ]
Axis Bank Ltd. 1282.5 [ 0.20% ]
Bajaj Auto 9109 [ 0.26% ]
Bank of Baroda 292.6 [ 1.53% ]
Bharti Airtel 2108.8 [ 0.24% ]
Bharat Heavy Ele 277.75 [ 0.73% ]
Bharat Petroleum 360.3 [ 1.21% ]
Britannia Ind. 5961 [ 1.44% ]
Cipla 1520.8 [ -0.01% ]
Coal India 379.95 [ 0.24% ]
Colgate Palm 2164.4 [ 1.23% ]
Dabur India 510.1 [ 0.39% ]
DLF Ltd. 719.75 [ 1.47% ]
Dr. Reddy's Labs 1275.2 [ -0.19% ]
GAIL (India) 169.98 [ -0.38% ]
Grasim Inds. 2747 [ 0.61% ]
HCL Technologies 1683 [ 1.72% ]
HDFC Bank 1003.3 [ 0.61% ]
Hero MotoCorp 6350.5 [ 0.17% ]
Hindustan Unilever L 2338.6 [ -5.02% ]
Hindalco Indus. 823.25 [ 1.54% ]
ICICI Bank 1392.5 [ 0.42% ]
Indian Hotels Co 730.9 [ 0.19% ]
IndusInd Bank 870.1 [ 0.82% ]
Infosys L 1616.2 [ 1.16% ]
ITC Ltd. 404.95 [ 0.47% ]
Jindal Steel 1006.8 [ 0.10% ]
Kotak Mahindra Bank 2154.9 [ 0.91% ]
L&T 4038.2 [ 1.37% ]
Lupin Ltd. 2098.8 [ 0.33% ]
Mahi. & Mahi 3717.1 [ 1.24% ]
Maruti Suzuki India 16282 [ 1.80% ]
MTNL 36.47 [ -1.49% ]
Nestle India 1246.9 [ 0.36% ]
NIIT Ltd. 91.33 [ -2.31% ]
NMDC Ltd. 76.46 [ 0.64% ]
NTPC 323.3 [ 0.11% ]
ONGC 241.23 [ -0.41% ]
Punj. NationlBak 121.71 [ 1.82% ]
Power Grid Corpo 269.8 [ 0.26% ]
Reliance Inds. 1540.6 [ 0.33% ]
SBI 971.5 [ 2.47% ]
Vedanta 524.5 [ -0.97% ]
Shipping Corpn. 232.26 [ 1.57% ]
Sun Pharma. 1805.3 [ -0.71% ]
Tata Chemicals 774.05 [ -1.03% ]
Tata Consumer Produc 1162.9 [ 1.26% ]
Tata Motors Passenge 353.6 [ -0.80% ]
Tata Steel 167.11 [ 0.20% ]
Tata Power Co. 384.5 [ 0.01% ]
Tata Consultancy 3238.2 [ 0.28% ]
Tech Mahindra 1570.8 [ 0.54% ]
UltraTech Cement 11597 [ -0.09% ]
United Spirits 1455.6 [ 1.66% ]
Wipro 259.91 [ 1.16% ]
Zee Entertainment En 97.5 [ -0.35% ]

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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(05/12/2025)	3203.2022

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	1.75%
1 Year Ago :	7.65%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/12/2025	3,203.20	3,203.20	3,203.20
04/12/2025	3,200.17	3,200.17	3,200.17
03/12/2025	3,200.40	3,200.40	3,200.40
02/12/2025	3,200.02	3,200.02	3,200.02
01/12/2025	3,200.60	3,200.60	3,200.60
30/11/2025	3,202.27	3,202.27	3,202.27
28/11/2025	3,201.26	3,201.26	3,201.26
27/11/2025	3,201.30	3,201.30	3,201.30
26/11/2025	3,201.17	3,201.17	3,201.17
25/11/2025	3,199.32	3,199.32	3,199.32
24/11/2025	3,198.48	3,198.48	3,198.48
21/11/2025	3,196.27	3,196.27	3,196.27
20/11/2025	3,197.28	3,197.28	3,197.28
19/11/2025	3,196.54	3,196.54	3,196.54
18/11/2025	3,195.34	3,195.34	3,195.34
17/11/2025	3,195.45	3,195.45	3,195.45
14/11/2025	3,194.90	3,194.90	3,194.90
13/11/2025	3,193.62	3,193.62	3,193.62
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