SBI BANKING & PSU FUND - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1524.57650 ⇡ 0.23% As on 05-06-2026 (Fri)

1521.00620 ⇡ 0.23% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

1524.57650

NAV Diff is +3.5703 from Previous Day

0.23% Up

04-06-2026 (Thu)

1521.00620

NAV Diff is +0.9382 from Previous Day

0.06% Up

03-06-2026 (Wed)

1520.06800

NAV Diff is -0.4228 from Previous Day

-0.03% Down

02-06-2026 (Tue)

1520.49080

NAV Diff is +0.9752 from Previous Day

0.06% Up

01-06-2026 (Mon)

1519.51560

NAV Diff is +0.5572 from Previous Day

0.04% Up

31-05-2026 (Sun)

1518.95840

NAV Diff is +0.5602 from Previous Day

0.04% Up

29-05-2026 (Fri)

1518.39820

NAV Diff is +0.8749 from Previous Day

0.06% Up

27-05-2026 (Wed)

1517.52330

NAV Diff is +0.7637 from Previous Day

0.05% Up

26-05-2026 (Tue)

1516.75960

NAV Diff is +0.059 from Previous Day

0% Down

25-05-2026 (Mon)

1516.70060

NAV Diff is +1.6666 from Previous Day

0.11% Up

22-05-2026 (Fri)

1515.03400

NAV Diff is +0.5623 from Previous Day

0.04% Up

21-05-2026 (Thu)

1514.47170

NAV Diff is -1.2447 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1515.71640

NAV Diff is -0.2443 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1515.96070

NAV Diff is +0.7088 from Previous Day

0.05% Up

18-05-2026 (Mon)

1515.25190

NAV Diff is -1.9918 from Previous Day

-0.13% Down

15-05-2026 (Fri)

1517.24370

NAV Diff is -1.0047 from Previous Day

-0.07% Down

14-05-2026 (Thu)

1518.24840

NAV Diff is -0.1891 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1518.43750

NAV Diff is +0.1033 from Previous Day

0.01% Up

12-05-2026 (Tue)

1518.33420

NAV Diff is -0.7446 from Previous Day

-0.05% Down

11-05-2026 (Mon)

1519.07880

NAV Diff is -1.2039 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1520.28270

NAV Diff is -0.1332 from Previous Day

-0.01% Down

07-05-2026 (Thu)

1520.41590

NAV Diff is +0.793 from Previous Day

0.05% Up

06-05-2026 (Wed)

1519.62290

NAV Diff is +2.8134 from Previous Day

0.19% Up

05-05-2026 (Tue)

1516.80950

NAV Diff is -0.524 from Previous Day

-0.03% Down

04-05-2026 (Mon)

1517.33350

NAV Diff is +1.4657 from Previous Day

0.1% Up

30-04-2026 (Thu)

1515.86780

NAV Diff is -0.8696 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1516.73740

NAV Diff is -0.5951 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1517.33250

NAV Diff is -0.7942 from Previous Day

-0.05% Down

27-04-2026 (Mon)

1518.12670

NAV Diff is +1.3668 from Previous Day

0.09% Up

24-04-2026 (Fri)

1516.75990

No Difference

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