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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 12:58PM >>   ABB  5777.5 ATS - Market Arrow  [-0.84]  ACC  1681.95 ATS - Market Arrow  [-0.85]  AMBUJA CEM  534.7 ATS - Market Arrow  [-1.16]  ASIAN PAINTS  2399.9 ATS - Market Arrow  [0.27]  AXIS BANK  1340 ATS - Market Arrow  [-0.57]  BAJAJ AUTO  9924.2 ATS - Market Arrow  [0.57]  BANKOFBARODA  288.5 ATS - Market Arrow  [-0.93]  BHARTI AIRTE  2020 ATS - Market Arrow  [0.35]  BHEL  262.2 ATS - Market Arrow  [0.59]  BPCL  378.35 ATS - Market Arrow  [-2.39]  BRITANIAINDS  6128 ATS - Market Arrow  [1.85]  CIPLA  1331.15 ATS - Market Arrow  [-1.38]  COAL INDIA  418.8 ATS - Market Arrow  [-1.00]  COLGATEPALMO  2153 ATS - Market Arrow  [-0.89]  DABUR INDIA  520.25 ATS - Market Arrow  [-0.37]  DLF  656.8 ATS - Market Arrow  [-2.25]  DRREDDYSLAB  1271.95 ATS - Market Arrow  [0.13]  GAIL  163.8 ATS - Market Arrow  [0.18]  GRASIM INDS  2924.4 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1500.05 ATS - Market Arrow  [-3.30]  HDFC BANK  922.95 ATS - Market Arrow  [-0.44]  HEROMOTOCORP  5729 ATS - Market Arrow  [0.84]  HIND.UNILEV  2425.2 ATS - Market Arrow  [-1.51]  HINDALCO  963.7 ATS - Market Arrow  [-0.21]  ICICI BANK  1425.3 ATS - Market Arrow  [1.38]  INDIANHOTELS  712.45 ATS - Market Arrow  [0.73]  INDUSINDBANK  936.65 ATS - Market Arrow  [1.27]  INFOSYS  1399.95 ATS - Market Arrow  [-4.92]  ITC LTD  319.15 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1202 ATS - Market Arrow  [0.93]  KOTAK BANK  429.4 ATS - Market Arrow  [-0.02]  L&T  4195.35 ATS - Market Arrow  [0.61]  LUPIN  2193.95 ATS - Market Arrow  [-0.67]  MAH&MAH  3626.75 ATS - Market Arrow  [-1.30]  MARUTI SUZUK  15383.05 ATS - Market Arrow  [-0.19]  MTNL  32.16 ATS - Market Arrow  [-1.89]  NESTLE  1305.2 ATS - Market Arrow  [0.01]  NIIT  77.07 ATS - Market Arrow  [-2.36]  NMDC  85.12 ATS - Market Arrow  [-0.67]  NTPC  368.3 ATS - Market Arrow  [-0.04]  ONGC  275.6 ATS - Market Arrow  [0.36]  PNB  121.25 ATS - Market Arrow  [-1.34]  POWER GRID  292.95 ATS - Market Arrow  [-0.53]  RIL  1455.05 ATS - Market Arrow  [-0.92]  SBI  1194.5 ATS - Market Arrow  [0.97]  SESA GOA  702.9 ATS - Market Arrow  [0.34]  SHIPPINGCORP  274.55 ATS - Market Arrow  [2.81]  SUNPHRMINDS  1712.8 ATS - Market Arrow  [0.13]  TATA CHEM  699.45 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1150 ATS - Market Arrow  [-0.23]  TATA MOTORS  384.45 ATS - Market Arrow  [-0.05]  TATA STEEL  209.05 ATS - Market Arrow  [0.67]  TATAPOWERCOM  374.4 ATS - Market Arrow  [-0.24]  TCS  2762.2 ATS - Market Arrow  [-5.06]  TECH MAHINDR  1566.1 ATS - Market Arrow  [-4.17]  ULTRATECHCEM  12984.5 ATS - Market Arrow  [0.11]  UNITED SPIRI  1423.1 ATS - Market Arrow  [0.78]  WIPRO  219.25 ATS - Market Arrow  [-4.57]  ZEETELEFILMS  92 ATS - Market Arrow  [-0.89]  
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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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