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BSE Prices delayed by 5 minutes... << Prices as on Feb 27, 2026 - 3:59PM >>   ABB  6083.8 ATS - Market Arrow  [-0.65]  ACC  1592.55 ATS - Market Arrow  [-1.28]  AMBUJA CEM  500.3 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2376.25 ATS - Market Arrow  [-0.78]  AXIS BANK  1383.85 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  10008 ATS - Market Arrow  [-1.00]  BANKOFBARODA  321.85 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1879.75 ATS - Market Arrow  [-2.53]  BHEL  264.85 ATS - Market Arrow  [0.00]  BPCL  383.15 ATS - Market Arrow  [-0.71]  BRITANIAINDS  5994.25 ATS - Market Arrow  [-2.33]  CIPLA  1347.65 ATS - Market Arrow  [-0.75]  COAL INDIA  430.7 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2253.6 ATS - Market Arrow  [-1.82]  DABUR INDIA  518.55 ATS - Market Arrow  [-1.09]  DLF  604.15 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1287.2 ATS - Market Arrow  [-2.40]  GAIL  169.75 ATS - Market Arrow  [-0.12]  GRASIM INDS  2800.9 ATS - Market Arrow  [-2.13]  HCLTECHNOLOG  1390.2 ATS - Market Arrow  [1.22]  HDFC BANK  887.4 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  5710.8 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2338.25 ATS - Market Arrow  [-1.90]  HINDALCO  925.95 ATS - Market Arrow  [-1.60]  ICICI BANK  1379 ATS - Market Arrow  [-1.85]  INDIANHOTELS  667.3 ATS - Market Arrow  [-2.03]  INDUSINDBANK  956.45 ATS - Market Arrow  [-0.83]  INFOSYS  1299.95 ATS - Market Arrow  [0.82]  ITC LTD  313.6 ATS - Market Arrow  [-1.45]  JINDALSTLPOW  1240.05 ATS - Market Arrow  [-1.63]  KOTAK BANK  416.55 ATS - Market Arrow  [-1.88]  L&T  4280.55 ATS - Market Arrow  [-0.12]  LUPIN  2301.3 ATS - Market Arrow  [-0.94]  MAH&MAH  3399.9 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  14869.55 ATS - Market Arrow  [-2.26]  MTNL  29.76 ATS - Market Arrow  [-1.39]  NESTLE  1291.45 ATS - Market Arrow  [-2.02]  NIIT  71.2 ATS - Market Arrow  [-1.19]  NMDC  81.8 ATS - Market Arrow  [-0.96]  NTPC  381.85 ATS - Market Arrow  [0.00]  ONGC  279.9 ATS - Market Arrow  [-0.09]  PNB  129.3 ATS - Market Arrow  [-0.88]  POWER GRID  298.75 ATS - Market Arrow  [-1.57]  RIL  1394.3 ATS - Market Arrow  [-0.79]  SBI  1202 ATS - Market Arrow  [-0.60]  SESA GOA  718.45 ATS - Market Arrow  [-2.56]  SHIPPINGCORP  263.6 ATS - Market Arrow  [-1.70]  SUNPHRMINDS  1738.1 ATS - Market Arrow  [-2.61]  TATA CHEM  717.4 ATS - Market Arrow  [0.17]  TATA GLOBAL  1141.15 ATS - Market Arrow  [-1.57]  TATA MOTORS  383.15 ATS - Market Arrow  [-2.17]  TATA STEEL  212.35 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  377.35 ATS - Market Arrow  [-0.71]  TCS  2636.4 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1357.25 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  12673.75 ATS - Market Arrow  [-2.01]  UNITED SPIRI  1385.2 ATS - Market Arrow  [-0.30]  WIPRO  200.9 ATS - Market Arrow  [-0.05]  ZEETELEFILMS  87.47 ATS - Market Arrow  [0.06]  
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NAV HISTORY
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(26/02/2026) 3220.9509
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 0.61%
1 Year Ago : 6.97%
Choose Option :  
2026
Open :   3202.15
Close :   3220.95
Return(%) :   0.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3202.15253199.9544-0.06
February3201.12153220.95090.61
January3202.15253199.9544-0.06
February3201.12153220.95090.61
January3202.15253199.9544-0.06
February3201.12153220.95090.61
January3202.15253199.9544-0.06
February3201.12153220.95090.61
January3202.15253199.9544-0.06
February3201.12153220.95090.61
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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