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NAV HISTORY

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SBI Savings Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/01/2026) 16.8618
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.34%
1 Year Ago : 7.01%
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NAV DateRepurcahse ()Sale ()Amount ()
07/01/202616.8616.8616.86
06/01/202616.8616.8616.86
05/01/202616.8616.8616.86
02/01/202616.8516.8516.85
01/01/202616.8516.8516.85
31/12/202516.8516.8516.85
30/12/202516.8416.8416.84
29/12/202516.8416.8416.84
26/12/202516.8316.8316.83
24/12/202516.8316.8316.83
23/12/202516.8216.8216.82
22/12/202516.8216.8216.82
19/12/202516.8116.8116.81
18/12/202516.8116.8116.81
17/12/202516.8116.8116.81
16/12/202516.8116.8116.81
15/12/202516.8116.8116.81
12/12/202516.8016.8016.80
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