SBI Banking and PSU Debt Fund
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
3308.8102
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.22%
|
| 3 Months Ago :
|
2.2%
|
| 1 Year Ago :
|
5.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/09/2026 | 3,308.81 | 3,308.81 | 3,308.81 |
| 03/09/2026 | 3,307.91 | 3,307.91 | 3,307.91 |
| 02/09/2026 | 3,303.55 | 3,303.55 | 3,303.55 |
| 01/09/2026 | 3,302.13 | 3,302.13 | 3,302.13 |
| 31/08/2026 | 3,301.79 | 3,301.79 | 3,301.79 |
| 28/08/2026 | 3,301.40 | 3,301.40 | 3,301.40 |
| 27/08/2026 | 3,302.86 | 3,302.86 | 3,302.86 |
| 25/08/2026 | 3,303.26 | 3,303.26 | 3,303.26 |
| 24/08/2026 | 3,301.40 | 3,301.40 | 3,301.40 |
| 21/08/2026 | 3,300.18 | 3,300.18 | 3,300.18 |
| 20/08/2026 | 3,304.00 | 3,304.00 | 3,304.00 |
| 19/08/2026 | 3,308.42 | 3,308.42 | 3,308.42 |
| 18/08/2026 | 3,306.97 | 3,306.97 | 3,306.97 |
| 17/08/2026 | 3,310.34 | 3,310.34 | 3,310.34 |
| 14/08/2026 | 3,310.80 | 3,310.80 | 3,310.80 |
| 13/08/2026 | 3,310.22 | 3,310.22 | 3,310.22 |
| 12/08/2026 | 3,309.41 | 3,309.41 | 3,309.41 |
| 11/08/2026 | 3,308.41 | 3,308.41 | 3,308.41 |
|
|