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NSE Prices delayed by 15 minutes ! Prices as on Jun 01, 2026 - 3:59PM

ABB India 7027.5 [ -3.11% ]
ACC 1360 [ -2.81% ]
Ambuja Cements 434.9 [ -2.89% ]
Asian Paints 2632.4 [ -1.47% ]
Axis Bank 1275.9 [ -0.83% ]
Bajaj Auto 10376 [ -0.80% ]
Bank of Baroda 264.35 [ -1.55% ]
Bharti Airtel 1810.6 [ -1.01% ]
Bharat Heavy 404.8 [ -2.87% ]
Bharat Petroleum 296.85 [ -0.42% ]
Britannia Industries 5157.5 [ -0.90% ]
Cipla 1390.3 [ -0.76% ]
Coal India 472.6 [ 3.21% ]
Colgate Palm 1990.1 [ -3.39% ]
Dabur India 424.6 [ -4.24% ]
DLF 580.05 [ -1.79% ]
Dr. Reddy's Lab. 1290.4 [ -1.00% ]
GAIL (India) 163.74 [ -0.47% ]
Grasim Industries 3102.6 [ -0.63% ]
HCL Technologies 1195.1 [ 0.95% ]
HDFC Bank 742.7 [ -0.25% ]
Hero MotoCorp 4819.9 [ -1.69% ]
Hindustan Unilever 2084.3 [ -3.21% ]
Hindalco Industries 1141.3 [ 1.30% ]
ICICI Bank 1239.7 [ -1.33% ]
Indian Hotels Co. 646.75 [ -1.15% ]
IndusInd Bank 901.15 [ -1.44% ]
Infosys 1202.5 [ 3.58% ]
ITC 279.65 [ -2.53% ]
Jindal Steel 1209.8 [ 0.22% ]
Kotak Mahindra Bank 377.4 [ -1.77% ]
L&T 4010.8 [ -1.61% ]
Lupin 2262.9 [ -0.21% ]
Mahi. & Mahi 2970.2 [ -2.48% ]
Maruti Suzuki India 12946 [ -1.38% ]
MTNL 29.82 [ -1.23% ]
Nestle India 1391.8 [ -2.09% ]
NIIT 81.54 [ 20.00% ]
NMDC 92.37 [ 4.98% ]
NTPC 378.7 [ -2.12% ]
ONGC 264.3 [ -0.41% ]
Punj. NationlBak 103.78 [ -2.14% ]
Power Grid Corpn. 286.15 [ -1.51% ]
Reliance Industries 1320 [ -0.09% ]
SBI 954.1 [ -1.07% ]
Vedanta 337.15 [ -4.38% ]
Shipping Corpn. 287.1 [ -1.78% ]
Sun Pharmaceutical 1796.5 [ -0.15% ]
Tata Chemicals 734 [ -3.17% ]
Tata Consumer 1143.3 [ -2.98% ]
Tata Motors Passenge 384.9 [ -2.28% ]
Tata Steel 210.57 [ 1.23% ]
Tata Power Co. 419.5 [ -0.30% ]
Tata Consult. Serv. 2297.4 [ 1.70% ]
Tech Mahindra 1543.2 [ 4.00% ]
UltraTech Cement 11232 [ -2.18% ]
United Spirits 1248.8 [ -1.67% ]
Wipro 206.41 [ 1.06% ]
Zee Entertainment 95.79 [ 2.88% ]

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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(29/05/2026)	3232.3538

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	0.32%
1 Year Ago :	3.25%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/05/2026	3,232.35	3,232.35	3,232.35
27/05/2026	3,230.56	3,230.56	3,230.56
26/05/2026	3,228.96	3,228.96	3,228.96
25/05/2026	3,228.87	3,228.87	3,228.87
22/05/2026	3,225.42	3,225.42	3,225.42
21/05/2026	3,224.26	3,224.26	3,224.26
20/05/2026	3,226.94	3,226.94	3,226.94
19/05/2026	3,227.50	3,227.50	3,227.50
18/05/2026	3,226.02	3,226.02	3,226.02
15/05/2026	3,230.36	3,230.36	3,230.36
14/05/2026	3,232.53	3,232.53	3,232.53
13/05/2026	3,232.97	3,232.97	3,232.97
12/05/2026	3,232.78	3,232.78	3,232.78
11/05/2026	3,234.40	3,234.40	3,234.40
08/05/2026	3,237.06	3,237.06	3,237.06
07/05/2026	3,237.38	3,237.38	3,237.38
06/05/2026	3,235.73	3,235.73	3,235.73
05/05/2026	3,229.77	3,229.77	3,229.77
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