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NSE Prices delayed by 15 minutes ! Prices as on Feb 12, 2026 - 9:49AM

ABB India 5811.5 [ -0.24% ]
ACC 1691.3 [ -0.39% ]
Ambuja Cements 539.35 [ -0.35% ]
Asian Paints 2390.4 [ -0.09% ]
Axis Bank 1354.4 [ 0.53% ]
Bajaj Auto 9869 [ -0.01% ]
Bank of Baroda 290 [ -0.41% ]
Bharti Airtel 2018 [ 0.29% ]
Bharat Heavy 262.45 [ 0.69% ]
Bharat Petroleum 386.75 [ -0.22% ]
Britannia Industries 6038 [ 0.32% ]
Cipla 1341.3 [ -0.64% ]
Coal India 423.05 [ -0.05% ]
Colgate Palm 2164 [ -0.43% ]
Dabur India 521.1 [ -0.24% ]
DLF 662.9 [ -1.36% ]
Dr. Reddy's Lab. 1268.6 [ -0.13% ]
GAIL (India) 162.55 [ -0.56% ]
Grasim Industries 2927.3 [ -0.18% ]
HCL Technologies 1487.6 [ -4.12% ]
HDFC Bank 922.75 [ -0.47% ]
Hero MotoCorp 5792 [ 1.93% ]
Hindustan Unilever 2472.2 [ 0.38% ]
Hindalco Industries 960.9 [ -0.52% ]
ICICI Bank 1423 [ 1.20% ]
Indian Hotels Co. 699.95 [ -1.07% ]
IndusInd Bank 916.55 [ -0.91% ]
Infosys 1398.4 [ -4.99% ]
ITC 318.85 [ 0.19% ]
Jindal Steel 1189.3 [ -0.10% ]
Kotak Mahindra Bank 429.8 [ 0.06% ]
L&T 4164 [ -0.15% ]
Lupin 2210.9 [ 0.08% ]
Mahi. & Mahi 3645.4 [ -0.80% ]
Maruti Suzuki India 15402 [ -0.06% ]
MTNL 32.45 [ -0.89% ]
Nestle India 1304.7 [ -0.05% ]
NIIT 77.2 [ -2.04% ]
NMDC 85.73 [ 0.32% ]
NTPC 370.65 [ 0.60% ]
ONGC 276.3 [ 0.62% ]
Punj. NationlBak 122.05 [ -0.70% ]
Power Grid Corpn. 294.6 [ 0.05% ]
Reliance Industries 1465.7 [ -0.20% ]
SBI 1191.4 [ 0.72% ]
Vedanta 704.55 [ 0.48% ]
Shipping Corpn. 272.45 [ 2.03% ]
Sun Pharmaceutical 1707.1 [ -0.23% ]
Tata Chemicals 701.2 [ -1.18% ]
Tata Consumer Produc 1150.8 [ -0.16% ]
Tata Motors Passenge 382.7 [ -0.52% ]
Tata Steel 208.52 [ 0.45% ]
Tata Power Co. 375.6 [ -0.01% ]
Tata Consult. Serv. 2781 [ -4.43% ]
Tech Mahindra 1565.5 [ -4.22% ]
UltraTech Cement 12962 [ -0.05% ]
United Spirits 1410.7 [ -0.16% ]
Wipro 221.71 [ -3.52% ]
Zee Entertainment En 92.33 [ -0.56% ]

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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(11/02/2026)	3210.5068

Percentage Returns :
1 Month Ago :	0.32%
3 Months Ago :	0.55%
1 Year Ago :	6.81%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/02/2026	3,210.51	3,210.51	3,210.51
10/02/2026	3,209.24	3,209.24	3,209.24
09/02/2026	3,208.83	3,208.83	3,208.83
06/02/2026	3,208.01	3,208.01	3,208.01
05/02/2026	3,210.62	3,210.62	3,210.62
04/02/2026	3,207.47	3,207.47	3,207.47
03/02/2026	3,204.03	3,204.03	3,204.03
02/02/2026	3,201.12	3,201.12	3,201.12
31/01/2026	0.00	0.00	3,200.49
30/01/2026	3,199.95	3,199.95	3,199.95
29/01/2026	3,198.35	3,198.35	3,198.35
28/01/2026	3,197.78	3,197.78	3,197.78
27/01/2026	3,198.97	3,198.97	3,198.97
23/01/2026	3,197.39	3,197.39	3,197.39
22/01/2026	3,196.90	3,196.90	3,196.90
21/01/2026	3,194.59	3,194.59	3,194.59
20/01/2026	3,194.46	3,194.46	3,194.46
19/01/2026	3,195.57	3,195.57	3,195.57
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