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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) 15.9133
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 ()
07/01/202615.9115.9115.91
06/01/202615.9215.9215.92
05/01/202615.9115.9115.91
02/01/202615.9115.9115.91
01/01/202615.9115.9115.91
31/12/202515.9015.9015.90
30/12/202515.8915.8915.89
29/12/202515.8915.8915.89
26/12/202515.8915.8915.89
24/12/202515.8815.8815.88
23/12/202515.8815.8815.88
22/12/202515.8815.8815.88
19/12/202515.8715.8715.87
18/12/202515.8715.8715.87
17/12/202515.8615.8615.86
16/12/202515.8615.8615.86
15/12/202515.8615.8615.86
12/12/202515.8515.8515.85
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