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NSE Prices delayed by 15 minutes ! Prices as on Jun 26, 2025 - 12:43PM

ABB India 6013.5 [ 0.79% ]
ACC 1865.3 [ 0.60% ]
Ambuja Cements 565.4 [ 1.07% ]
Asian Paints Ltd. 2286.3 [ 0.28% ]
Axis Bank Ltd. 1226.7 [ 1.10% ]
Bajaj Auto 8391.5 [ 0.02% ]
Bank of Baroda 236.98 [ -0.87% ]
Bharti Airtel 1987.5 [ 1.11% ]
Bharat Heavy Ele 263.8 [ 0.74% ]
Bharat Petroleum 325.35 [ 1.80% ]
Britannia Ind. 5760 [ 0.91% ]
Cipla 1508.2 [ -0.12% ]
Coal India 392.75 [ 0.26% ]
Colgate Palm. 2365.4 [ -2.25% ]
Dabur India 480 [ -0.05% ]
DLF Ltd. 839.3 [ -1.76% ]
Dr. Reddy's Labs 1317.8 [ -1.77% ]
GAIL (India) 185.31 [ 0.72% ]
Grasim Inds. 2866.3 [ 1.22% ]
HCL Technologies 1718.8 [ 0.10% ]
HDFC Bank 2003.7 [ 1.19% ]
Hero MotoCorp 4266.5 [ -0.80% ]
Hindustan Unilever L 2275.2 [ -0.15% ]
Hindalco Indus. 679.9 [ 1.08% ]
ICICI Bank 1436.7 [ 0.76% ]
Indian Hotels Co 774.2 [ -0.98% ]
IndusInd Bank 831.45 [ 0.20% ]
Infosys L 1615.9 [ 0.06% ]
ITC Ltd. 417.65 [ 0.31% ]
Jindal St & Pwr 927.75 [ 0.85% ]
Kotak Mahindra Bank 2191.6 [ -0.30% ]
L&T 3644 [ 0.67% ]
Lupin Ltd. 1921.2 [ -0.73% ]
Mahi. & Mahi 3208.8 [ -0.21% ]
Maruti Suzuki India 12757 [ -0.08% ]
MTNL 52.9 [ -0.40% ]
Nestle India 2408.5 [ 0.17% ]
NIIT Ltd. 130.84 [ -0.55% ]
NMDC Ltd. 69.5 [ 0.70% ]
NTPC 334.7 [ 1.16% ]
ONGC 243.01 [ 0.45% ]
Punj. NationlBak 105.63 [ -0.29% ]
Power Grid Corpo 290.65 [ 0.07% ]
Reliance Inds. 1484.6 [ 1.18% ]
SBI 794.15 [ -0.74% ]
Vedanta 446 [ 0.92% ]
Shipping Corpn. 221.74 [ -0.93% ]
Sun Pharma. 1662.2 [ -0.44% ]
Tata Chemicals 929 [ -1.16% ]
Tata Consumer Produc 1127.4 [ 0.08% ]
Tata Motors 681.75 [ 1.07% ]
Tata Steel 157.75 [ 0.87% ]
Tata Power Co. 403.4 [ 0.09% ]
Tata Consultancy 3435 [ -0.28% ]
Tech Mahindra 1694.2 [ -0.63% ]
UltraTech Cement 11890 [ 1.34% ]
United Spirits 1441.8 [ -0.90% ]
Wipro 269.22 [ -0.07% ]
Zee Entertainment En 143.74 [ -1.82% ]

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NAV HISTORY

GO

SBI Savings Fund

Fund :	SBI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/06/2025)	41.5054

Percentage Returns :
1 Month Ago :	0.65%
3 Months Ago :	2.29%
1 Year Ago :	7.71%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/06/2025	41.51	41.51	41.51
24/06/2025	41.51	41.51	41.51
23/06/2025	41.50	41.50	41.50
20/06/2025	41.48	41.48	41.48
19/06/2025	41.47	41.47	41.47
18/06/2025	41.46	41.46	41.46
17/06/2025	41.46	41.46	41.46
16/06/2025	41.45	41.45	41.45
13/06/2025	41.43	41.43	41.43
12/06/2025	41.43	41.43	41.43
11/06/2025	41.42	41.42	41.42
10/06/2025	41.44	41.44	41.44
09/06/2025	41.45	41.45	41.45
06/06/2025	41.43	41.43	41.43
05/06/2025	41.36	41.36	41.36
04/06/2025	41.35	41.35	41.35
03/06/2025	41.34	41.34	41.34
02/06/2025	41.32	41.32	41.32
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