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NSE Prices delayed by 15 minutes ! Prices as on Apr 23, 2025 - 9:27AM

ABB India 5740 [ 1.01% ]
ACC 2088.2 [ 0.31% ]
Ambuja Cements 578.75 [ 0.15% ]
Asian Paints Ltd. 2436.5 [ 0.19% ]
Axis Bank Ltd. 1222.8 [ 0.49% ]
Bajaj Auto 8092 [ -0.60% ]
Bank of Baroda 252.2 [ -0.10% ]
Bharti Airtel 1855.6 [ 0.18% ]
Bharat Heavy Ele 229.78 [ 0.64% ]
Bharat Petroleum 305.3 [ -0.26% ]
Britannia Ind. 5423 [ -0.23% ]
Cipla 1525.7 [ -0.16% ]
Coal India 400.8 [ 0.55% ]
Colgate Palm. 2658.7 [ 0.00% ]
Dabur India 484.95 [ 0.11% ]
DLF Ltd. 687.05 [ 0.30% ]
Dr. Reddy's Labs 1181.1 [ 0.52% ]
GAIL (India) 193.75 [ 0.26% ]
Grasim Inds. 2733.7 [ -0.57% ]
HCL Technologies 1566 [ 5.82% ]
HDFC Bank 1960 [ -0.09% ]
Hero MotoCorp 3867 [ 0.87% ]
Hindustan Unilever L 2398.5 [ -0.01% ]
Hindalco Indus. 627.9 [ 1.26% ]
ICICI Bank 1422.7 [ 0.44% ]
Indian Hotels Co 829.7 [ -0.50% ]
IndusInd Bank 799.05 [ 1.47% ]
Infosys L 1460 [ 2.61% ]
ITC Ltd. 435 [ 0.32% ]
Jindal St & Pwr 919.8 [ 0.55% ]
Kotak Mahindra Bank 2264 [ -0.21% ]
L&T 3281.2 [ 0.72% ]
Lupin Ltd. 2048.6 [ 0.09% ]
Mahi. & Mahi 2871.2 [ 1.92% ]
Maruti Suzuki India 11864 [ 1.11% ]
MTNL 44.47 [ 0.32% ]
Nestle India 2427 [ 0.82% ]
NIIT Ltd. 132.75 [ 3.28% ]
NMDC Ltd. 68.45 [ 0.72% ]
NTPC 363 [ 0.76% ]
ONGC 249.91 [ 0.86% ]
Punj. NationlBak 103.82 [ 0.43% ]
Power Grid Corpo 314.8 [ 0.72% ]
Reliance Inds. 1293.3 [ 0.16% ]
SBI 828.2 [ 0.71% ]
Vedanta 417.6 [ 1.10% ]
Shipping Corpn. 178.31 [ 1.05% ]
Sun Pharma. 1748 [ 0.03% ]
Tata Chemicals 858 [ 0.72% ]
Tata Consumer Produc 1136.6 [ -0.01% ]
Tata Motors 640.05 [ 1.46% ]
Tata Steel 139.09 [ 0.67% ]
Tata Power Co. 390.2 [ 0.41% ]
Tata Consultancy 3356.6 [ 1.27% ]
Tech Mahindra 1417.3 [ 2.96% ]
UltraTech Cement 12022 [ 0.53% ]
United Spirits 1562.8 [ 0.33% ]
Wipro 238.1 [ 1.69% ]
Zee Entertainment En 116.01 [ 0.42% ]

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NAV HISTORY

GO

SBI Banking & PSU Fund

Fund :	SBI Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(22/04/2025)	3089.9700

Percentage Returns :
1 Month Ago :	2.02%
3 Months Ago :	3.25%
1 Year Ago :	9.36%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/04/2025	3,089.97	3,089.97	3,089.97
21/04/2025	3,086.97	3,086.97	3,086.97
17/04/2025	3,082.21	3,082.21	3,082.21
16/04/2025	3,079.34	3,079.34	3,079.34
15/04/2025	3,077.50	3,077.50	3,077.50
11/04/2025	3,072.24	3,072.24	3,072.24
09/04/2025	3,067.44	3,067.44	3,067.44
08/04/2025	3,062.51	3,062.51	3,062.51
07/04/2025	3,061.36	3,061.36	3,061.36
04/04/2025	3,061.95	3,061.95	3,061.95
03/04/2025	3,061.53	3,061.53	3,061.53
02/04/2025	3,061.60	3,061.60	3,061.60
31/03/2025	3,048.81	3,048.81	3,048.81
28/03/2025	3,047.34	3,047.34	3,047.34
27/03/2025	3,042.17	3,042.17	3,042.17
26/03/2025	3,036.43	3,036.43	3,036.43
25/03/2025	3,034.51	3,034.51	3,034.51
24/03/2025	3,032.45	3,032.45	3,032.45