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

Basic Info:

NAV Value:

1480.59030 ⇡ 0.23% As on 05-06-2026 (Fri)

1477.13090 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

1480.59030

NAV Diff is +3.4594 from Previous Day

0.23% Up

04-06-2026 (Thu)

1477.13090

NAV Diff is +0.8959 from Previous Day

0.06% Up

03-06-2026 (Wed)

1476.23500

NAV Diff is -0.4259 from Previous Day

-0.03% Down

02-06-2026 (Tue)

1476.66090

NAV Diff is +0.9317 from Previous Day

0.06% Up

01-06-2026 (Mon)

1475.72920

NAV Diff is +0.526 from Previous Day

0.04% Up

31-05-2026 (Sun)

1475.20320

NAV Diff is +0.5138 from Previous Day

0.03% Up

29-05-2026 (Fri)

1474.68940

NAV Diff is +0.8199 from Previous Day

0.06% Up

27-05-2026 (Wed)

1473.86950

NAV Diff is +0.7267 from Previous Day

0.05% Up

26-05-2026 (Tue)

1473.14280

NAV Diff is +0.0424 from Previous Day

0% Down

25-05-2026 (Mon)

1473.10040

NAV Diff is +1.5731 from Previous Day

0.11% Up

22-05-2026 (Fri)

1471.52730

NAV Diff is +0.5312 from Previous Day

0.04% Up

21-05-2026 (Thu)

1470.99610

NAV Diff is -1.2243 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1472.22040

NAV Diff is -0.2525 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1472.47290

NAV Diff is +0.6733 from Previous Day

0.05% Up

18-05-2026 (Mon)

1471.79960

NAV Diff is -1.9801 from Previous Day

-0.13% Down

15-05-2026 (Fri)

1473.77970

NAV Diff is -0.9911 from Previous Day

-0.07% Down

14-05-2026 (Thu)

1474.77080

NAV Diff is -0.1989 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1474.96970

NAV Diff is +0.0851 from Previous Day

0.01% Up

12-05-2026 (Tue)

1474.88460

NAV Diff is -0.7386 from Previous Day

-0.05% Down

11-05-2026 (Mon)

1475.62320

NAV Diff is -1.2151 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1476.83830

NAV Diff is -0.1447 from Previous Day

-0.01% Down

07-05-2026 (Thu)

1476.98300

NAV Diff is +0.7553 from Previous Day

0.05% Up

06-05-2026 (Wed)

1476.22770

NAV Diff is +2.7178 from Previous Day

0.18% Up

05-05-2026 (Tue)

1473.50990

NAV Diff is -0.5242 from Previous Day

-0.04% Down

04-05-2026 (Mon)

1474.03410

NAV Diff is +1.3633 from Previous Day

0.09% Up

30-04-2026 (Thu)

1472.67080

NAV Diff is -0.8601 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1473.53090

NAV Diff is -0.5931 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1474.12400

NAV Diff is -0.7867 from Previous Day

-0.05% Down

27-04-2026 (Mon)

1474.91070

NAV Diff is +1.2822 from Previous Day

0.09% Up

24-04-2026 (Fri)

1473.62850

No Difference

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