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

Basic Info:

NAV Value:

1316.63970 ⇡ 0.04% As on 18-09-2026 (Fri)

1316.16450 ⇡ 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)

1316.63970

NAV Diff is +0.4752 from Previous Day

0.04% Up

17-09-2026 (Thu)

1316.16450

NAV Diff is +0.0107 from Previous Day

0% Down

16-09-2026 (Wed)

1316.15380

NAV Diff is +0.3933 from Previous Day

0.03% Up

15-09-2026 (Tue)

1315.76050

NAV Diff is -0.8719 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1316.63240

NAV Diff is -1.2307 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1317.86310

NAV Diff is -0.3968 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1318.25990

NAV Diff is +0.2427 from Previous Day

0.02% Up

08-09-2026 (Tue)

1318.01720

NAV Diff is +0.2944 from Previous Day

0.02% Up

07-09-2026 (Mon)

1317.72280

NAV Diff is +0.7156 from Previous Day

0.05% Up

04-09-2026 (Fri)

1317.00720

NAV Diff is +0.3718 from Previous Day

0.03% Up

03-09-2026 (Thu)

1316.63540

NAV Diff is +1.7492 from Previous Day

0.13% Up

02-09-2026 (Wed)

1314.88620

NAV Diff is +0.5807 from Previous Day

0.04% Up

01-09-2026 (Tue)

1314.30550

NAV Diff is +0.1484 from Previous Day

0.01% Up

31-08-2026 (Mon)

1314.15710

NAV Diff is +0.1969 from Previous Day

0.01% Up

28-08-2026 (Fri)

1313.96020

NAV Diff is -5.5677 from Previous Day

-0.42% Down

27-08-2026 (Thu)

1319.52790

NAV Diff is -0.1315 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1319.65940

NAV Diff is +0.755 from Previous Day

0.06% Up

24-08-2026 (Mon)

1318.90440

NAV Diff is +0.532 from Previous Day

0.04% Up

21-08-2026 (Fri)

1318.37240

NAV Diff is -1.5151 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1319.88750

NAV Diff is -1.7515 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1321.63900

NAV Diff is +0.593 from Previous Day

0.04% Up

18-08-2026 (Tue)

1321.04600

NAV Diff is -1.332 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1322.37800

NAV Diff is -0.1395 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1322.51750

NAV Diff is +0.2433 from Previous Day

0.02% Up

13-08-2026 (Thu)

1322.27420

NAV Diff is +0.3405 from Previous Day

0.03% Up

12-08-2026 (Wed)

1321.93370

NAV Diff is +0.4124 from Previous Day

0.03% Up

11-08-2026 (Tue)

1321.52130

NAV Diff is -0.445 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1321.96630

NAV Diff is +1.17 from Previous Day

0.09% Up

07-08-2026 (Fri)

1320.79630

NAV Diff is +0.7042 from Previous Day

0.05% Up

06-08-2026 (Thu)

1320.09210

No Difference

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