SBI BANKING & PSU FUND - Regular Paln - Growth NAV History

Basic Info:

NAV Value:

3231.41040 ⇣ -0.07% As on 23-04-2026 (Thu)

3233.67380 ⇣ -0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

3231.41040

NAV Diff is -2.2634 from Previous Day

-0.07% Down

22-04-2026 (Wed)

3233.67380

NAV Diff is -0.1448 from Previous Day

-0% Down

21-04-2026 (Tue)

3233.81860

NAV Diff is -0.4935 from Previous Day

-0.02% Down

20-04-2026 (Mon)

3234.31210

NAV Diff is +1.5906 from Previous Day

0.05% Up

17-04-2026 (Fri)

3232.72150

NAV Diff is -0.2633 from Previous Day

-0.01% Down

16-04-2026 (Thu)

3232.98480

NAV Diff is +0.606 from Previous Day

0.02% Up

15-04-2026 (Wed)

3232.37880

NAV Diff is +5.3882 from Previous Day

0.17% Up

13-04-2026 (Mon)

3226.99060

NAV Diff is +1.0825 from Previous Day

0.03% Up

10-04-2026 (Fri)

3225.90810

NAV Diff is +3.0107 from Previous Day

0.09% Up

09-04-2026 (Thu)

3222.89740

NAV Diff is +2.8101 from Previous Day

0.09% Up

08-04-2026 (Wed)

3220.08730

NAV Diff is +11.1937 from Previous Day

0.35% Up

07-04-2026 (Tue)

3208.89360

NAV Diff is +1.8513 from Previous Day

0.06% Up

06-04-2026 (Mon)

3207.04230

NAV Diff is +2.4996 from Previous Day

0.08% Up

02-04-2026 (Thu)

3204.54270

NAV Diff is -2.8346 from Previous Day

-0.09% Down

31-03-2026 (Tue)

3207.37730

NAV Diff is +0.5677 from Previous Day

0.02% Up

30-03-2026 (Mon)

3206.80960

NAV Diff is +0.2606 from Previous Day

0.01% Up

27-03-2026 (Fri)

3206.54900

NAV Diff is -2.0646 from Previous Day

-0.06% Down

25-03-2026 (Wed)

3208.61360

NAV Diff is +0.1178 from Previous Day

0% Down

24-03-2026 (Tue)

3208.49580

NAV Diff is -1.7272 from Previous Day

-0.05% Down

23-03-2026 (Mon)

3210.22300

NAV Diff is -8.6409 from Previous Day

-0.27% Down

20-03-2026 (Fri)

3218.86390

NAV Diff is -1.9844 from Previous Day

-0.06% Down

18-03-2026 (Wed)

3220.84830

NAV Diff is +2.2944 from Previous Day

0.07% Up

17-03-2026 (Tue)

3218.55390

NAV Diff is +1.2329 from Previous Day

0.04% Up

16-03-2026 (Mon)

3217.32100

NAV Diff is -0.8303 from Previous Day

-0.03% Down

13-03-2026 (Fri)

3218.15130

NAV Diff is -2.1248 from Previous Day

-0.07% Down

12-03-2026 (Thu)

3220.27610

NAV Diff is -4.2912 from Previous Day

-0.13% Down

11-03-2026 (Wed)

3224.56730

NAV Diff is +0.7915 from Previous Day

0.02% Up

10-03-2026 (Tue)

3223.77580

NAV Diff is +4.313 from Previous Day

0.13% Up

09-03-2026 (Mon)

3219.46280

NAV Diff is -4.0616 from Previous Day

-0.13% Down

06-03-2026 (Fri)

3223.52440

No Difference

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