You can view the history of all NAV. Search for the scheme to get more details.

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%

Choose Option :

2022
Open :	2641.17
Close :	2728.98
Return(%) :	3.32

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	2641.17	2647.41	0.23
February	2643.28	2657.71	0.54
March	2655.72	2668.04	0.46
April	2669.31	2663.48	-0.21
May	2664.39	2645.22	-0.71
June	2644.54	2653.01	0.32
July	2654.91	2667.70	0.48
August	2669.45	2681.29	0.44
September	2682.53	2684.17	0.06
October	2685.34	2695.15	0.36
November	2695.43	2716.06	0.76
December	2717.65	2728.98	0.41