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BSE Prices delayed by 5 minutes ! Prices as on   Nov 03, 2025 - 3:11PM   ABB India 5254.15 [ 0.75% ]ACC 1877.95 [ -0.18% ]Ambuja Cements 576.2 [ 1.94% ]Asian Paints Ltd. 2513.25 [ 0.13% ]Axis Bank Ltd. 1233.95 [ 0.08% ]Bajaj Auto 8915 [ 0.24% ]Bank of Baroda 290.65 [ 4.44% ]Bharti Airtel 2072.1 [ 0.85% ]Bharat Heavy Ele 265.1 [ -0.43% ]Bharat Petroleum 367.45 [ 2.98% ]Britannia Ind. 5821.2 [ -0.33% ]Cipla 1510.75 [ 0.61% ]Coal India 387.95 [ -0.19% ]Colgate Palm 2200.6 [ -1.94% ]Dabur India 503.5 [ 3.20% ]DLF Ltd. 775.65 [ 2.57% ]Dr. Reddy's Labs 1195.4 [ -0.20% ]GAIL (India) 183.9 [ 0.60% ]Grasim Inds. 2907.35 [ 0.49% ]HCL Technologies 1543 [ 0.10% ]HDFC Bank 992.9 [ 0.53% ]Hero MotoCorp 5542.35 [ -0.04% ]Hindustan Unilever L 2460.95 [ -0.23% ]Hindalco Indus. 847.8 [ 0.01% ]ICICI Bank 1345.1 [ 0.00% ]Indian Hotels Co 747 [ 0.65% ]IndusInd Bank 796.5 [ 0.30% ]Infosys L 1485.5 [ 0.20% ]ITC Ltd. 413.8 [ -1.53% ]Jindal Steel 1074.3 [ 0.71% ]Kotak Mahindra Bank 2112.2 [ 0.49% ]L&T 3978.6 [ -1.30% ]Lupin Ltd. 1980.5 [ 0.83% ]Mahi. & Mahi 3547.85 [ 1.76% ]Maruti Suzuki India 15656.3 [ -3.31% ]MTNL 42.52 [ 1.97% ]Nestle India 1266.05 [ -0.43% ]NIIT Ltd. 103.95 [ -0.38% ]NMDC Ltd. 75.85 [ 0.09% ]NTPC 335 [ -0.55% ]ONGC 257.2 [ 0.69% ]Punj. NationlBak 123.55 [ 0.53% ]Power Grid Corpo 288 [ -0.05% ]Reliance Inds. 1485.9 [ -0.04% ]SBI 949.65 [ 1.35% ]Vedanta 512.1 [ 3.75% ]Shipping Corpn. 257 [ -1.00% ]Sun Pharma. 1702.9 [ 0.77% ]Tata Chemicals 875.55 [ -1.71% ]Tata Consumer Produc 1201.35 [ 3.11% ]Tata Motors Passenge 416.5 [ 1.56% ]Tata Steel 182.45 [ -0.27% ]Tata Power Co. 408.3 [ 0.80% ]Tata Consultancy 3015.9 [ -1.37% ]Tech Mahindra 1419.5 [ -0.37% ]UltraTech Cement 11946 [ -0.01% ]United Spirits 1448.1 [ 1.21% ]Wipro 240.55 [ -0.04% ]Zee Entertainment En 100.8 [ 0.15% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

SBI Banking & PSU Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/10/2025) 3391.7670
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.48%
1 Year Ago : 8.46%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/10/20253,391.773,391.773,391.77
30/10/20253,389.693,389.693,389.69
29/10/20253,391.283,391.283,391.28
28/10/20253,389.123,389.123,389.12
27/10/20253,388.323,388.323,388.32
24/10/20253,386.953,386.953,386.95
23/10/20253,387.783,387.783,387.78
20/10/20253,389.103,389.103,389.10
17/10/20253,387.353,387.353,387.35
16/10/20253,385.623,385.623,385.62