SBI BANKING & PSU FUND - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3531.35180 ⇡ 0.04% As on 18-09-2026 (Fri)

3530.07740 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

3531.35180

NAV Diff is +1.2744 from Previous Day

0.04% Up

17-09-2026 (Thu)

3530.07740

NAV Diff is +0.0288 from Previous Day

0% Down

16-09-2026 (Wed)

3530.04860

NAV Diff is +1.0547 from Previous Day

0.03% Up

15-09-2026 (Tue)

3528.99390

NAV Diff is -2.3384 from Previous Day

-0.07% Down

11-09-2026 (Fri)

3531.33230

NAV Diff is -3.3009 from Previous Day

-0.09% Down

10-09-2026 (Thu)

3534.63320

NAV Diff is -1.0642 from Previous Day

-0.03% Down

09-09-2026 (Wed)

3535.69740

NAV Diff is +0.6508 from Previous Day

0.02% Up

08-09-2026 (Tue)

3535.04660

NAV Diff is +0.7895 from Previous Day

0.02% Up

07-09-2026 (Mon)

3534.25710

NAV Diff is +1.9196 from Previous Day

0.05% Up

04-09-2026 (Fri)

3532.33750

NAV Diff is +0.9971 from Previous Day

0.03% Up

03-09-2026 (Thu)

3531.34040

NAV Diff is +4.6916 from Previous Day

0.13% Up

02-09-2026 (Wed)

3526.64880

NAV Diff is +1.5573 from Previous Day

0.04% Up

01-09-2026 (Tue)

3525.09150

NAV Diff is +0.3982 from Previous Day

0.01% Up

31-08-2026 (Mon)

3524.69330

NAV Diff is +0.5279 from Previous Day

0.01% Up

28-08-2026 (Fri)

3524.16540

NAV Diff is -1.5168 from Previous Day

-0.04% Down

27-08-2026 (Thu)

3525.68220

NAV Diff is -0.3513 from Previous Day

-0.01% Down

25-08-2026 (Tue)

3526.03350

NAV Diff is +2.0173 from Previous Day

0.06% Up

24-08-2026 (Mon)

3524.01620

NAV Diff is +1.4213 from Previous Day

0.04% Up

21-08-2026 (Fri)

3522.59490

NAV Diff is -4.0482 from Previous Day

-0.11% Down

20-08-2026 (Thu)

3526.64310

NAV Diff is -4.6799 from Previous Day

-0.13% Down

19-08-2026 (Wed)

3531.32300

NAV Diff is +1.5847 from Previous Day

0.04% Up

18-08-2026 (Tue)

3529.73830

NAV Diff is -3.5591 from Previous Day

-0.1% Down

17-08-2026 (Mon)

3533.29740

NAV Diff is -0.3727 from Previous Day

-0.01% Down

14-08-2026 (Fri)

3533.67010

NAV Diff is +0.65 from Previous Day

0.02% Up

13-08-2026 (Thu)

3533.02010

NAV Diff is +0.9097 from Previous Day

0.03% Up

12-08-2026 (Wed)

3532.11040

NAV Diff is +1.102 from Previous Day

0.03% Up

11-08-2026 (Tue)

3531.00840

NAV Diff is -1.1892 from Previous Day

-0.03% Down

10-08-2026 (Mon)

3532.19760

NAV Diff is +3.1262 from Previous Day

0.09% Up

07-08-2026 (Fri)

3529.07140

NAV Diff is +1.8816 from Previous Day

0.05% Up

06-08-2026 (Thu)

3527.18980

No Difference

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