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NSE Prices delayed by 15 minutes ! Prices as on Jul 16, 2026 - 1:17PM

ABB India 7704 [ 6.93% ]
ACC 1376.8 [ -0.46% ]
Ambuja Cements 435.15 [ -0.02% ]
Asian Paints 2667.7 [ -0.09% ]
Axis Bank 1305.5 [ -0.52% ]
Bajaj Auto 10299 [ -0.23% ]
Bank of Baroda 248 [ -0.06% ]
Bharti Airtel 1934.5 [ 0.84% ]
Bharat Heavy 416.25 [ -0.41% ]
Bharat Petroleum 312.9 [ 1.07% ]
Britannia Industries 5324.5 [ 0.17% ]
Cipla 1435.3 [ -0.19% ]
Coal India 428.1 [ 0.13% ]
Colgate Palm 2009.7 [ -0.10% ]
Dabur India 431.25 [ -0.01% ]
DLF 647.7 [ -1.53% ]
Dr. Reddy's Lab. 1231.6 [ 0.17% ]
GAIL (India) 173.22 [ 0.04% ]
Grasim Industries 3076 [ -0.33% ]
HCL Technologies 1191.8 [ 2.04% ]
HDFC Bank 810.7 [ -0.58% ]
Hero MotoCorp 4892 [ 0.32% ]
Hindustan Unilever 2108 [ 0.26% ]
Hindalco Industries 963.05 [ 0.76% ]
ICICI Bank 1411.4 [ -0.34% ]
Indian Hotels Co. 736.1 [ -0.96% ]
IndusInd Bank 1012.85 [ 0.31% ]
Infosys 1090.9 [ 1.36% ]
ITC 279.6 [ 1.07% ]
Jindal Steel 1030.3 [ -1.14% ]
Kotak Mahindra Bank 378.8 [ 0.11% ]
L&T 3782 [ -0.05% ]
Lupin 2504.1 [ 0.45% ]
Mahi. & Mahi 3126.9 [ 1.43% ]
Maruti Suzuki India 13790 [ 1.52% ]
MTNL 28.62 [ 0.70% ]
Nestle India 1424.6 [ 0.01% ]
NIIT 98.14 [ 2.27% ]
NMDC 83.98 [ -1.07% ]
NTPC 344 [ -0.10% ]
ONGC 247.1 [ -0.03% ]
Punj. NationlBak 105.2 [ -0.48% ]
Power Grid Corpn. 281.95 [ 0.45% ]
Reliance Industries 1303.4 [ 0.61% ]
SBI 1029.8 [ -0.03% ]
Vedanta 258 [ -0.98% ]
Shipping Corpn. 290.8 [ 1.10% ]
Sun Pharmaceutical 1950.2 [ -0.07% ]
Tata Chemicals 696.8 [ -0.23% ]
Tata Consumer 1086.2 [ 0.06% ]
Tata Motors Passenge 333.05 [ 0.02% ]
Tata Steel 185.79 [ 0.29% ]
Tata Power Co. 379.5 [ -0.37% ]
Tata Consult. Serv. 2216 [ 1.22% ]
Tech Mahindra 1513.7 [ 1.00% ]
UltraTech Cement 11856 [ 0.37% ]
United Spirits 1377.3 [ 0.28% ]
Wipro 177.34 [ 1.54% ]
Zee Entertainment 105.22 [ 3.31% ]

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NAV HISTORY

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SBI Savings Fund

Fund :	SBI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/07/2026)	44.0363

Percentage Returns :
1 Month Ago :	0.61%
3 Months Ago :	1.33%
1 Year Ago :	5.66%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/07/2026	44.04	44.04	44.04
14/07/2026	44.03	44.03	44.03
13/07/2026	44.06	44.06	44.06
10/07/2026	44.05	44.05	44.05
09/07/2026	44.04	44.04	44.04
08/07/2026	44.01	44.01	44.01
07/07/2026	44.04	44.04	44.04
06/07/2026	44.07	44.07	44.07
03/07/2026	44.05	44.05	44.05
02/07/2026	44.05	44.05	44.05
01/07/2026	44.03	44.03	44.03
30/06/2026	44.00	44.00	44.00
29/06/2026	43.97	43.97	43.97
25/06/2026	43.92	43.92	43.92
24/06/2026	43.88	43.88	43.88
23/06/2026	43.86	43.86	43.86
22/06/2026	43.85	43.85	43.85
19/06/2026	43.82	43.82	43.82
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