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BSE Prices delayed by 5 minutes ! Prices as on   Oct 05, 2026 - 3:59PM   ABB India 6881.5 [ 0.40% ]ACC 1182 [ -0.10% ]Ambuja Cements 368 [ 1.38% ]Asian Paints 2371.85 [ -1.43% ]Axis Bank 1223.95 [ 0.82% ]Bajaj Auto 10032.5 [ -0.37% ]Bank of Baroda 232.35 [ 0.26% ]Bharti Airtel 1782.5 [ 2.38% ]Bharat Heavy 427.6 [ 1.33% ]Bharat Petroleum 296.5 [ -1.50% ]Britannia Industries 4780 [ -0.31% ]Cipla 1334 [ -0.95% ]Coal India 425 [ 0.83% ]Colgate Palm 1764.5 [ 1.70% ]Dabur India 378 [ 0.27% ]DLF 672 [ 1.42% ]Dr. Reddy's Lab. 1208 [ 0.66% ]GAIL (India) 167.5 [ -1.93% ]Grasim Industries 2979.1 [ 0.24% ]HCL Technologies 1200 [ -3.69% ]HDFC Bank 705 [ -1.99% ]Hero MotoCorp 5080 [ -1.80% ]Hindustan Unilever 1840 [ -0.05% ]Hindalco Industries 940 [ -0.47% ]ICICI Bank 1333 [ 2.11% ]Indian Hotels Co. 725 [ 1.24% ]IndusInd Bank 882.3 [ 0.26% ]Infosys 1019.5 [ -1.50% ]ITC 268.55 [ 4.49% ]Jindal Steel 1107 [ 0.73% ]Kotak Mahindra Bank 416.3 [ -0.83% ]L&T 3740 [ 1.48% ]Lupin 2010 [ -0.94% ]Mahi. & Mahi 2870 [ 0.66% ]Maruti Suzuki India 11522 [ 1.07% ]MTNL 23.21 [ -6.03% ]Nestle India 1298.3 [ -0.42% ]NIIT 84 [ -1.29% ]NMDC 73.8 [ -1.60% ]NTPC 321.3 [ 1.45% ]ONGC 225.5 [ 1.26% ]Punj. NationlBak 112 [ 1.91% ]Power Grid Corpn. 257 [ 0.92% ]Reliance Industries 1186.1 [ 1.72% ]SBI 959 [ 0.52% ]Vedanta 255 [ 1.23% ]Shipping Corpn. 290.6 [ 8.78% ]Sun Pharmaceutical 1782 [ -1.55% ]Tata Chemicals 617.75 [ 1.62% ]Tata Consumer 954.3 [ 0.56% ]Tata Motors Passenge 288.35 [ 2.98% ]Tata Steel 178 [ -0.61% ]Tata Power Co. 351 [ 0.29% ]Tata Consult. Serv. 2108.35 [ 1.40% ]Tech Mahindra 1538.4 [ -0.04% ]UltraTech Cement 10878.2 [ 0.73% ]United Spirits 1370.05 [ 2.38% ]Wipro 162.2 [ 1.69% ]Zee Entertainment 73.8 [ 2.64% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

SBI Banking and PSU Debt Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(01/10/2026) 3534.6594
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.78%
1 Year Ago : 5%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/10/20263,534.663,534.663,534.66
30/09/20263,534.153,534.153,534.15
29/09/20263,532.783,532.783,532.78
28/09/20263,531.883,531.883,531.88
25/09/20263,531.533,531.533,531.53
24/09/20263,532.463,532.463,532.46
23/09/20263,533.943,533.943,533.94
22/09/20263,533.013,533.013,533.01
21/09/20263,532.753,532.753,532.75
18/09/20263,531.353,531.353,531.35