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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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2023
Open :	2730.11
Close :	2921.55
Return(%) :	7.01

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	2730.11	2741.97	0.43
February	2745.48	2748.21	0.09
March	2748.45	2775.00	0.96
April	2775.51	2802.07	0.95
May	2803.48	2824.16	0.73
June	2826.41	2831.52	0.18
July	2832.25	2845.95	0.48
August	2847.33	2861.19	0.48
September	2862.36	2874.74	0.43
October	2876.33	2884.70	0.29
November	2884.84	2900.34	0.53
December	2899.97	2921.55	0.74