SBI Banking and PSU Debt Fund
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
3309.5545
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
3.94%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 3,309.55 | 3,309.55 | 3,309.55 |
| 22/10/2026 | 3,309.37 | 3,309.37 | 3,309.37 |
| 21/10/2026 | 3,310.91 | 3,310.91 | 3,310.91 |
| 19/10/2026 | 3,313.48 | 3,313.48 | 3,313.48 |
| 16/10/2026 | 3,312.40 | 3,312.40 | 3,312.40 |
| 15/10/2026 | 3,312.73 | 3,312.73 | 3,312.73 |
| 14/10/2026 | 3,313.51 | 3,313.51 | 3,313.51 |
| 13/10/2026 | 3,314.13 | 3,314.13 | 3,314.13 |
| 12/10/2026 | 3,313.35 | 3,313.35 | 3,313.35 |
| 09/10/2026 | 3,313.61 | 3,313.61 | 3,313.61 |
| 08/10/2026 | 3,312.67 | 3,312.67 | 3,312.67 |
| 07/10/2026 | 3,312.62 | 3,312.62 | 3,312.62 |
| 06/10/2026 | 3,312.49 | 3,312.49 | 3,312.49 |
| 05/10/2026 | 3,312.19 | 3,312.19 | 3,312.19 |
| 01/10/2026 | 3,310.04 | 3,310.04 | 3,310.04 |
| 30/09/2026 | 3,309.60 | 3,309.60 | 3,309.60 |
| 29/09/2026 | 3,308.34 | 3,308.34 | 3,308.34 |
| 28/09/2026 | 3,307.54 | 3,307.54 | 3,307.54 |
|
|