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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:34AM >>   ABB  5975 ATS - Market Arrow  [0.87]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  574.25 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2323.45 ATS - Market Arrow  [1.07]  AXIS BANK  1209.85 ATS - Market Arrow  [1.85]  BAJAJ AUTO  8774.75 ATS - Market Arrow  [0.47]  BANKOFBARODA  243.25 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1837.15 ATS - Market Arrow  [0.29]  BHEL  252.9 ATS - Market Arrow  [2.16]  BPCL  318.2 ATS - Market Arrow  [1.68]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.55 ATS - Market Arrow  [0.97]  COAL INDIA  400.85 ATS - Market Arrow  [0.48]  COLGATEPALMO  2486.15 ATS - Market Arrow  [-0.01]  DABUR INDIA  482.95 ATS - Market Arrow  [1.23]  DLF  774.6 ATS - Market Arrow  [-0.19]  DRREDDYSLAB  1233.15 ATS - Market Arrow  [0.86]  GAIL  191.65 ATS - Market Arrow  [-0.47]  GRASIM INDS  2702.05 ATS - Market Arrow  [1.00]  HCLTECHNOLOG  1663.65 ATS - Market Arrow  [1.82]  HDFC BANK  1934.5 ATS - Market Arrow  [0.74]  HEROMOTOCORP  4311.75 ATS - Market Arrow  [0.80]  HIND.UNILEV  2361.8 ATS - Market Arrow  [1.32]  HINDALCO  651 ATS - Market Arrow  [0.22]  ICICI BANK  1449 ATS - Market Arrow  [0.49]  INDIANHOTELS  769.1 ATS - Market Arrow  [-0.13]  INDUSINDBANK  790 ATS - Market Arrow  [0.62]  INFOSYS  1583.05 ATS - Market Arrow  [2.18]  ITC LTD  438.85 ATS - Market Arrow  [2.99]  JINDALSTLPOW  956.6 ATS - Market Arrow  [-0.37]  KOTAK BANK  2092.05 ATS - Market Arrow  [1.12]  L&T  3607 ATS - Market Arrow  [1.59]  LUPIN  1971.25 ATS - Market Arrow  [0.14]  MAH&MAH  3021 ATS - Market Arrow  [0.44]  MARUTI SUZUK  12451.1 ATS - Market Arrow  [0.04]  MTNL  45.2 ATS - Market Arrow  [0.29]  NESTLE  2404.55 ATS - Market Arrow  [1.76]  NIIT  134.95 ATS - Market Arrow  [-0.30]  NMDC  72.04 ATS - Market Arrow  [0.77]  NTPC  344.1 ATS - Market Arrow  [0.75]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.6 ATS - Market Arrow  [0.20]  POWER GRID  298.2 ATS - Market Arrow  [2.47]  RIL  1429.85 ATS - Market Arrow  [1.45]  SBI  789.7 ATS - Market Arrow  [0.55]  SESA GOA  437.75 ATS - Market Arrow  [0.61]  SHIPPINGCORP  201.35 ATS - Market Arrow  [2.62]  SUNPHRMINDS  1670.2 ATS - Market Arrow  [-2.90]  TATA CHEM  876.8 ATS - Market Arrow  [2.09]  TATA GLOBAL  1147.45 ATS - Market Arrow  [1.85]  TATA MOTORS  718.2 ATS - Market Arrow  [0.06]  TATA STEEL  162.55 ATS - Market Arrow  [0.81]  TATAPOWERCOM  397.5 ATS - Market Arrow  [0.48]  TCS  3522.15 ATS - Market Arrow  [1.24]  TECH MAHINDR  1597.2 ATS - Market Arrow  [1.94]  ULTRATECHCEM  11774.65 ATS - Market Arrow  [0.82]  UNITED SPIRI  1582.85 ATS - Market Arrow  [0.77]  WIPRO  249.55 ATS - Market Arrow  [1.46]  ZEETELEFILMS  128.65 ATS - Market Arrow  [0.90]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/05/2025) 3319.7275
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 3.95%
1 Year Ago : 10.21%
Dividend DatePercentage
25/04/20250.50
28/03/20250.50
28/02/20250.50
31/01/20250.50
27/12/20240.50
29/11/20240.50
25/10/20240.50
27/09/20240.50
30/08/20240.50
26/07/20240.50
28/06/20240.50
31/05/20240.50
26/04/20240.50
28/03/20240.50
23/02/20240.50
25/01/20240.50
29/12/20230.50
24/11/20230.50
27/10/20230.50
22/02/20225.00
10/03/20213.93
10/02/20210.50
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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