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SBI Banking & PSU Fund - Direct Plan


Search Scheme	*

Fund :	SBI Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV (15/09/2025)	3351.9496

Returns (%) :
1 Month Ago :	0.27%
3 Months Ago :	1.08%
1 Year Ago :	8.31%

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2021
Open :	2563.43
Close :	2640.53
Return(%) :	3.00

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	2563.43	2560.37	-0.11
February	2551.57	2542.32	-0.36
March	2543.23	2554.01	0.42
April	2557.85	2573.53	0.61
May	2575.65	2586.58	0.42
June	2586.07	2587.51	0.05
July	2587.92	2605.20	0.66
August	2606.13	2621.52	0.59
September	2622.55	2624.86	0.08
October	2624.47	2626.49	0.07
November	2626.95	2638.81	0.45
December	2638.88	2640.53	0.06