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

Basic Info:

NAV Value:

1216.13450 ⇡ 0.23% As on 05-06-2026 (Fri)

1213.29300 ⇡ 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)

1216.13450

NAV Diff is +2.8415 from Previous Day

0.23% Up

04-06-2026 (Thu)

1213.29300

NAV Diff is +0.7359 from Previous Day

0.06% Up

03-06-2026 (Wed)

1212.55710

NAV Diff is -0.3497 from Previous Day

-0.03% Down

02-06-2026 (Tue)

1212.90680

NAV Diff is +0.7655 from Previous Day

0.06% Up

01-06-2026 (Mon)

1212.14130

NAV Diff is +0.432 from Previous Day

0.04% Up

31-05-2026 (Sun)

1211.70930

NAV Diff is +0.4225 from Previous Day

0.03% Up

29-05-2026 (Fri)

1211.28680

NAV Diff is -4.3238 from Previous Day

-0.36% Down

27-05-2026 (Wed)

1215.61060

NAV Diff is +0.5992 from Previous Day

0.05% Up

26-05-2026 (Tue)

1215.01140

NAV Diff is +0.0348 from Previous Day

0% Down

25-05-2026 (Mon)

1214.97660

NAV Diff is +1.2976 from Previous Day

0.11% Up

22-05-2026 (Fri)

1213.67900

NAV Diff is +0.438 from Previous Day

0.04% Up

21-05-2026 (Thu)

1213.24100

NAV Diff is -1.0096 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1214.25060

NAV Diff is -0.2082 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1214.45880

NAV Diff is +0.5554 from Previous Day

0.05% Up

18-05-2026 (Mon)

1213.90340

NAV Diff is -1.6332 from Previous Day

-0.13% Down

15-05-2026 (Fri)

1215.53660

NAV Diff is -0.8175 from Previous Day

-0.07% Down

14-05-2026 (Thu)

1216.35410

NAV Diff is -0.1641 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1216.51820

NAV Diff is +0.0703 from Previous Day

0.01% Up

12-05-2026 (Tue)

1216.44790

NAV Diff is -0.609 from Previous Day

-0.05% Down

11-05-2026 (Mon)

1217.05690

NAV Diff is -1.0022 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1218.05910

NAV Diff is -0.1193 from Previous Day

-0.01% Down

07-05-2026 (Thu)

1218.17840

NAV Diff is +0.6229 from Previous Day

0.05% Up

06-05-2026 (Wed)

1217.55550

NAV Diff is +2.2416 from Previous Day

0.18% Up

05-05-2026 (Tue)

1215.31390

NAV Diff is -0.4323 from Previous Day

-0.04% Down

04-05-2026 (Mon)

1215.74620

NAV Diff is +1.1245 from Previous Day

0.09% Up

30-04-2026 (Thu)

1214.62170

NAV Diff is -0.7093 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1215.33100

NAV Diff is -0.4893 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1215.82030

NAV Diff is -0.6489 from Previous Day

-0.05% Down

27-04-2026 (Mon)

1216.46920

NAV Diff is +1.058 from Previous Day

0.09% Up

24-04-2026 (Fri)

1215.41120

No Difference

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