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

Basic Info:

NAV Value:

3307.39450 ⇡ 0.04% As on 18-09-2026 (Fri)

3306.23600 ⇡ 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)

3307.39450

NAV Diff is +1.1585 from Previous Day

0.04% Up

17-09-2026 (Thu)

3306.23600

NAV Diff is -0.0082 from Previous Day

-0% Down

16-09-2026 (Wed)

3306.24420

NAV Diff is +0.9526 from Previous Day

0.03% Up

15-09-2026 (Tue)

3305.29160

NAV Diff is -2.3309 from Previous Day

-0.07% Down

11-09-2026 (Fri)

3307.62250

NAV Diff is -3.127 from Previous Day

-0.09% Down

10-09-2026 (Thu)

3310.74950

NAV Diff is -1.032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

3311.78150

NAV Diff is +0.5744 from Previous Day

0.02% Up

08-09-2026 (Tue)

3311.20710

NAV Diff is +0.7044 from Previous Day

0.02% Up

07-09-2026 (Mon)

3310.50270

NAV Diff is +1.6925 from Previous Day

0.05% Up

04-09-2026 (Fri)

3308.81020

NAV Diff is +0.8988 from Previous Day

0.03% Up

03-09-2026 (Thu)

3307.91140

NAV Diff is +4.3596 from Previous Day

0.13% Up

02-09-2026 (Wed)

3303.55180

NAV Diff is +1.4237 from Previous Day

0.04% Up

01-09-2026 (Tue)

3302.12810

NAV Diff is +0.3378 from Previous Day

0.01% Up

31-08-2026 (Mon)

3301.79030

NAV Diff is +0.3893 from Previous Day

0.01% Up

28-08-2026 (Fri)

3301.40100

NAV Diff is -1.4561 from Previous Day

-0.04% Down

27-08-2026 (Thu)

3302.85710

NAV Diff is -0.3994 from Previous Day

-0.01% Down

25-08-2026 (Tue)

3303.25650

NAV Diff is +1.8548 from Previous Day

0.06% Up

24-08-2026 (Mon)

3301.40170

NAV Diff is +1.2262 from Previous Day

0.04% Up

21-08-2026 (Fri)

3300.17550

NAV Diff is -3.8277 from Previous Day

-0.12% Down

20-08-2026 (Thu)

3304.00320

NAV Diff is -4.4196 from Previous Day

-0.13% Down

19-08-2026 (Wed)

3308.42280

NAV Diff is +1.4494 from Previous Day

0.04% Up

18-08-2026 (Tue)

3306.97340

NAV Diff is -3.3695 from Previous Day

-0.1% Down

17-08-2026 (Mon)

3310.34290

NAV Diff is -0.4546 from Previous Day

-0.01% Down

14-08-2026 (Fri)

3310.79750

NAV Diff is +0.5738 from Previous Day

0.02% Up

13-08-2026 (Thu)

3310.22370

NAV Diff is +0.8172 from Previous Day

0.02% Up

12-08-2026 (Wed)

3309.40650

NAV Diff is +0.9974 from Previous Day

0.03% Up

11-08-2026 (Tue)

3308.40910

NAV Diff is -1.1492 from Previous Day

-0.03% Down

10-08-2026 (Mon)

3309.55830

NAV Diff is +2.8238 from Previous Day

0.09% Up

07-08-2026 (Fri)

3306.73450

NAV Diff is +1.7279 from Previous Day

0.05% Up

06-08-2026 (Thu)

3305.00660

No Difference

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