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 :

2024
Open :	2922.76
Close :	3160.98
Return(%) :	8.15

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	2922.76	2939.03	0.55
February	2943.36	2963.46	0.68
March	2963.08	2985.07	0.74
April	2984.36	2991.68	0.24
May	2992.62	3015.73	0.77
June	3019.37	3034.34	0.49
July	3035.46	3061.37	0.85
August	3062.46	3082.93	0.66
September	3084.69	3113.05	0.91
October	3115.15	3127.32	0.39
November	3129.52	3142.95	0.42
December	3148.49	3160.98	0.39