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

Basic Info:

NAV Value:

1509.57120 ⇡ 0.03% As on 04-09-2026 (Fri)

1509.16120 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

1509.57120

NAV Diff is +0.41 from Previous Day

0.03% Up

03-09-2026 (Thu)

1509.16120

NAV Diff is +1.989 from Previous Day

0.13% Up

02-09-2026 (Wed)

1507.17220

NAV Diff is +0.6495 from Previous Day

0.04% Up

01-09-2026 (Tue)

1506.52270

NAV Diff is +0.1542 from Previous Day

0.01% Up

31-08-2026 (Mon)

1506.36850

NAV Diff is +0.1776 from Previous Day

0.01% Up

28-08-2026 (Fri)

1506.19090

NAV Diff is -0.6644 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1506.85530

NAV Diff is -0.1822 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1507.03750

NAV Diff is +0.8463 from Previous Day

0.06% Up

24-08-2026 (Mon)

1506.19120

NAV Diff is +0.5593 from Previous Day

0.04% Up

21-08-2026 (Fri)

1505.63190

NAV Diff is -1.7463 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1507.37820

NAV Diff is -2.0162 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1509.39440

NAV Diff is +0.6614 from Previous Day

0.04% Up

18-08-2026 (Tue)

1508.73300

NAV Diff is -1.5373 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1510.27030

NAV Diff is -0.2075 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1510.47780

NAV Diff is +0.2617 from Previous Day

0.02% Up

13-08-2026 (Thu)

1510.21610

NAV Diff is +0.3729 from Previous Day

0.02% Up

12-08-2026 (Wed)

1509.84320

NAV Diff is +0.4552 from Previous Day

0.03% Up

11-08-2026 (Tue)

1509.38800

NAV Diff is -0.5243 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1509.91230

NAV Diff is +1.2884 from Previous Day

0.09% Up

07-08-2026 (Fri)

1508.62390

NAV Diff is +0.7883 from Previous Day

0.05% Up

06-08-2026 (Thu)

1507.83560

NAV Diff is +0.8187 from Previous Day

0.05% Up

05-08-2026 (Wed)

1507.01690

NAV Diff is +0.8803 from Previous Day

0.06% Up

04-08-2026 (Tue)

1506.13660

NAV Diff is +0.4819 from Previous Day

0.03% Up

03-08-2026 (Mon)

1505.65470

NAV Diff is +0.9553 from Previous Day

0.06% Up

31-07-2026 (Fri)

1504.69940

NAV Diff is +0.8067 from Previous Day

0.05% Up

30-07-2026 (Thu)

1503.89270

NAV Diff is -0.4372 from Previous Day

-0.03% Down

29-07-2026 (Wed)

1504.32990

NAV Diff is -0.4331 from Previous Day

-0.03% Down

28-07-2026 (Tue)

1504.76300

NAV Diff is +0.5141 from Previous Day

0.03% Up

27-07-2026 (Mon)

1504.24890

NAV Diff is +2.2926 from Previous Day

0.15% Up

24-07-2026 (Fri)

1501.95630

No Difference

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