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BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 2:39PM >>   ABB  5772.5 ATS - Market Arrow  [-0.93]  ACC  1672.05 ATS - Market Arrow  [-1.44]  AMBUJA CEM  531 ATS - Market Arrow  [-1.85]  ASIAN PAINTS  2409.15 ATS - Market Arrow  [0.65]  AXIS BANK  1341.2 ATS - Market Arrow  [-0.48]  BAJAJ AUTO  9831.7 ATS - Market Arrow  [-0.36]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.70]  BHARTI AIRTE  2019.8 ATS - Market Arrow  [0.34]  BHEL  260.15 ATS - Market Arrow  [-0.19]  BPCL  375.5 ATS - Market Arrow  [-3.12]  BRITANIAINDS  6083.9 ATS - Market Arrow  [1.12]  CIPLA  1325.9 ATS - Market Arrow  [-1.77]  COAL INDIA  418.1 ATS - Market Arrow  [-1.17]  COLGATEPALMO  2138.75 ATS - Market Arrow  [-1.55]  DABUR INDIA  519.3 ATS - Market Arrow  [-0.56]  DLF  654.95 ATS - Market Arrow  [-2.53]  DRREDDYSLAB  1271.25 ATS - Market Arrow  [0.07]  GAIL  163.3 ATS - Market Arrow  [-0.12]  GRASIM INDS  2929 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1488.05 ATS - Market Arrow  [-4.07]  HDFC BANK  919.9 ATS - Market Arrow  [-0.77]  HEROMOTOCORP  5710.05 ATS - Market Arrow  [0.50]  HIND.UNILEV  2406.9 ATS - Market Arrow  [-2.26]  HINDALCO  962.65 ATS - Market Arrow  [-0.32]  ICICI BANK  1426.1 ATS - Market Arrow  [1.44]  INDIANHOTELS  710.05 ATS - Market Arrow  [0.39]  INDUSINDBANK  928.9 ATS - Market Arrow  [0.43]  INFOSYS  1392.5 ATS - Market Arrow  [-5.43]  ITC LTD  318 ATS - Market Arrow  [-0.06]  JINDALSTLPOW  1200 ATS - Market Arrow  [0.76]  KOTAK BANK  426.35 ATS - Market Arrow  [-0.73]  L&T  4191 ATS - Market Arrow  [0.50]  LUPIN  2198.6 ATS - Market Arrow  [-0.46]  MAH&MAH  3604.5 ATS - Market Arrow  [-1.91]  MARUTI SUZUK  15357 ATS - Market Arrow  [-0.36]  MTNL  32.14 ATS - Market Arrow  [-1.95]  NESTLE  1303.55 ATS - Market Arrow  [-0.11]  NIIT  77.07 ATS - Market Arrow  [-2.36]  NMDC  84.88 ATS - Market Arrow  [-0.95]  NTPC  367.85 ATS - Market Arrow  [-0.16]  ONGC  275.1 ATS - Market Arrow  [0.18]  PNB  121.1 ATS - Market Arrow  [-1.46]  POWER GRID  292.4 ATS - Market Arrow  [-0.71]  RIL  1449.45 ATS - Market Arrow  [-1.30]  SBI  1189.55 ATS - Market Arrow  [0.55]  SESA GOA  703 ATS - Market Arrow  [0.35]  SHIPPINGCORP  275.5 ATS - Market Arrow  [3.16]  SUNPHRMINDS  1715.1 ATS - Market Arrow  [0.26]  TATA CHEM  698.5 ATS - Market Arrow  [-1.58]  TATA GLOBAL  1145.35 ATS - Market Arrow  [-0.63]  TATA MOTORS  382.75 ATS - Market Arrow  [-0.49]  TATA STEEL  208.1 ATS - Market Arrow  [0.22]  TATAPOWERCOM  378 ATS - Market Arrow  [0.72]  TCS  2753.85 ATS - Market Arrow  [-5.35]  TECH MAHINDR  1544 ATS - Market Arrow  [-5.52]  ULTRATECHCEM  13034.5 ATS - Market Arrow  [0.50]  UNITED SPIRI  1414.4 ATS - Market Arrow  [0.16]  WIPRO  219.9 ATS - Market Arrow  [-4.29]  ZEETELEFILMS  93.64 ATS - Market Arrow  [0.87]  
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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(11/02/2026) 3210.5068
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.55%
1 Year Ago : 6.81%
Choose Option :  
2026
Open :   3202.15
Close :   3210.51
Return(%) :   0.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3202.15253199.9544-0.06
February3201.12153210.50680.29
January3202.15253199.9544-0.06
February3201.12153210.50680.29
January3202.15253199.9544-0.06
February3201.12153210.50680.29
January3202.15253199.9544-0.06
February3201.12153210.50680.29
January3202.15253199.9544-0.06
February3201.12153210.50680.29
 
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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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