BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:54AM >>   ABB  5960 ATS - Market Arrow  [0.61]  ACC  1953.7 ATS - Market Arrow  [0.52]  AMBUJA CEM  574.5 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2316.45 ATS - Market Arrow  [0.77]  AXIS BANK  1206.85 ATS - Market Arrow  [1.60]  BAJAJ AUTO  8764 ATS - Market Arrow  [0.35]  BANKOFBARODA  243.25 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1834.2 ATS - Market Arrow  [0.13]  BHEL  252.85 ATS - Market Arrow  [2.14]  BPCL  317.25 ATS - Market Arrow  [1.37]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1481.55 ATS - Market Arrow  [0.97]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2478.85 ATS - Market Arrow  [-0.30]  DABUR INDIA  482.8 ATS - Market Arrow  [1.19]  DLF  774.2 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1230.4 ATS - Market Arrow  [0.63]  GAIL  191.4 ATS - Market Arrow  [-0.60]  GRASIM INDS  2693.35 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1658.5 ATS - Market Arrow  [1.50]  HDFC BANK  1927.35 ATS - Market Arrow  [0.37]  HEROMOTOCORP  4304.25 ATS - Market Arrow  [0.63]  HIND.UNILEV  2356.95 ATS - Market Arrow  [1.11]  HINDALCO  650.25 ATS - Market Arrow  [0.11]  ICICI BANK  1445.65 ATS - Market Arrow  [0.25]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  789.4 ATS - Market Arrow  [0.55]  INFOSYS  1578.4 ATS - Market Arrow  [1.88]  ITC LTD  437.65 ATS - Market Arrow  [2.71]  JINDALSTLPOW  956.95 ATS - Market Arrow  [-0.33]  KOTAK BANK  2089.9 ATS - Market Arrow  [1.01]  L&T  3601.4 ATS - Market Arrow  [1.43]  LUPIN  1966.7 ATS - Market Arrow  [-0.09]  MAH&MAH  3010.4 ATS - Market Arrow  [0.09]  MARUTI SUZUK  12435 ATS - Market Arrow  [-0.09]  MTNL  45.28 ATS - Market Arrow  [0.47]  NESTLE  2392.65 ATS - Market Arrow  [1.26]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.19 ATS - Market Arrow  [0.98]  NTPC  343.15 ATS - Market Arrow  [0.47]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.55 ATS - Market Arrow  [0.15]  POWER GRID  297.75 ATS - Market Arrow  [2.32]  RIL  1428.45 ATS - Market Arrow  [1.35]  SBI  788.45 ATS - Market Arrow  [0.39]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  201.4 ATS - Market Arrow  [2.65]  SUNPHRMINDS  1667.15 ATS - Market Arrow  [-3.07]  TATA CHEM  883.8 ATS - Market Arrow  [2.91]  TATA GLOBAL  1146.65 ATS - Market Arrow  [1.78]  TATA MOTORS  717.85 ATS - Market Arrow  [0.01]  TATA STEEL  162.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  399.45 ATS - Market Arrow  [0.97]  TCS  3508 ATS - Market Arrow  [0.83]  TECH MAHINDR  1597 ATS - Market Arrow  [1.92]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1585.1 ATS - Market Arrow  [0.91]  WIPRO  249 ATS - Market Arrow  [1.24]  ZEETELEFILMS  129 ATS - Market Arrow  [1.18]  
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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%
Choose Option :  
2025
Open :   3160.62
Close :   3319.73
Return(%) :   5.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3160.61973181.15350.64
February3184.63603192.88740.25
March3193.65583236.65511.34
April3250.30643286.01121.09
May3286.94733319.72750.99
January3160.61973181.15350.64
February3184.63603192.88740.25
March3193.65583236.65511.34
April3250.30643286.01121.09
May3286.94733319.72750.99
January3160.61973181.15350.64
February3184.63603192.88740.25
March3193.65583236.65511.34
April3250.30643286.01121.09
May3286.94733319.72750.99
January3160.61973181.15350.64
February3184.63603192.88740.25
March3193.65583236.65511.34
April3250.30643286.01121.09
May3286.94733319.72750.99
January3160.61973181.15350.64
February3184.63603192.88740.25
March3193.65583236.65511.34
April3250.30643286.01121.09
May3286.94733319.72750.99
 
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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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