Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 3261.9223
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 3.02%
1 Year Ago : 9.15%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/04/20253,261.923,261.923,261.92
09/04/20253,256.763,256.763,256.76
08/04/20253,251.493,251.493,251.49
07/04/20253,250.233,250.233,250.23
04/04/20253,250.753,250.753,250.75
03/04/20253,250.273,250.273,250.27
02/04/20253,250.313,250.313,250.31
31/03/20253,236.663,236.663,236.66
28/03/20253,234.993,234.993,234.99
27/03/20253,229.473,229.473,229.47
26/03/20253,223.343,223.343,223.34
25/03/20253,221.273,221.273,221.27
24/03/20253,219.063,219.063,219.06
21/03/20253,215.213,215.213,215.21
20/03/20253,212.363,212.363,212.36
19/03/20253,209.923,209.923,209.92
18/03/20253,206.653,206.653,206.65
17/03/20253,204.033,204.033,204.03