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NSE Prices delayed by 15 minutes ! Prices as on Jun 26, 2025 - 11:43AM

ABB India 6003.5 [ 0.62% ]
ACC 1863.1 [ 0.48% ]
Ambuja Cements 565.05 [ 1.01% ]
Asian Paints Ltd. 2284.5 [ 0.20% ]
Axis Bank Ltd. 1221 [ 0.63% ]
Bajaj Auto 8403 [ 0.16% ]
Bank of Baroda 235.86 [ -1.34% ]
Bharti Airtel 1987.9 [ 1.13% ]
Bharat Heavy Ele 263 [ 0.44% ]
Bharat Petroleum 326.9 [ 2.28% ]
Britannia Ind. 5773 [ 1.14% ]
Cipla 1511.2 [ 0.08% ]
Coal India 391.85 [ 0.03% ]
Colgate Palm. 2364.5 [ -2.29% ]
Dabur India 481 [ 0.16% ]
DLF Ltd. 837.75 [ -1.94% ]
Dr. Reddy's Labs 1319.5 [ -1.65% ]
GAIL (India) 186.26 [ 1.24% ]
Grasim Inds. 2857.3 [ 0.90% ]
HCL Technologies 1718.7 [ 0.09% ]
HDFC Bank 1995.1 [ 0.75% ]
Hero MotoCorp 4274.8 [ -0.60% ]
Hindustan Unilever L 2278.4 [ -0.01% ]
Hindalco Indus. 679.05 [ 0.95% ]
ICICI Bank 1428.5 [ 0.19% ]
Indian Hotels Co 771.65 [ -1.31% ]
IndusInd Bank 828.15 [ -0.20% ]
Infosys L 1616 [ 0.07% ]
ITC Ltd. 417.9 [ 0.37% ]
Jindal St & Pwr 925 [ 0.55% ]
Kotak Mahindra Bank 2181.7 [ -0.76% ]
L&T 3644.6 [ 0.69% ]
Lupin Ltd. 1923 [ -0.64% ]
Mahi. & Mahi 3199.3 [ -0.50% ]
Maruti Suzuki India 12721 [ -0.36% ]
MTNL 52.5 [ -1.15% ]
Nestle India 2421 [ 0.69% ]
NIIT Ltd. 130.9 [ -0.50% ]
NMDC Ltd. 69.6 [ 0.84% ]
NTPC 333.55 [ 0.82% ]
ONGC 242.16 [ 0.10% ]
Punj. NationlBak 105.19 [ -0.71% ]
Power Grid Corpo 290.25 [ -0.07% ]
Reliance Inds. 1484 [ 1.14% ]
SBI 792.1 [ -0.99% ]
Vedanta 445 [ 0.69% ]
Shipping Corpn. 221.15 [ -1.20% ]
Sun Pharma. 1655.3 [ -0.86% ]
Tata Chemicals 928.4 [ -1.23% ]
Tata Consumer Produc 1129.6 [ 0.28% ]
Tata Motors 678.8 [ 0.64% ]
Tata Steel 157.05 [ 0.42% ]
Tata Power Co. 402.9 [ -0.04% ]
Tata Consultancy 3431.6 [ -0.38% ]
Tech Mahindra 1695.1 [ -0.58% ]
UltraTech Cement 11854 [ 1.03% ]
United Spirits 1444 [ -0.75% ]
Wipro 269.11 [ -0.11% ]
Zee Entertainment En 144.23 [ -1.49% ]

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NAV HISTORY

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SBI Savings Fund

Fund :	SBI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/06/2025)	15.4450

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	15.45	15.45	15.45
24/06/2025	15.45	15.45	15.45
23/06/2025	15.44	15.44	15.44
20/06/2025	15.44	15.44	15.44
19/06/2025	15.43	15.43	15.43
18/06/2025	15.43	15.43	15.43
17/06/2025	15.43	15.43	15.43
16/06/2025	15.42	15.42	15.42
13/06/2025	15.42	15.42	15.42
12/06/2025	15.42	15.42	15.42
11/06/2025	15.41	15.41	15.41
10/06/2025	15.42	15.42	15.42
09/06/2025	15.43	15.43	15.43
06/06/2025	15.42	15.42	15.42
05/06/2025	15.39	15.39	15.39
04/06/2025	15.39	15.39	15.39
03/06/2025	15.38	15.38	15.38
02/06/2025	15.38	15.38	15.38
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