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1539
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92.5
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI PSU Fund
Fund :
SBI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/12/2025
)
32.8349
Percentage Returns :
1 Month Ago :
-3.99%
3 Months Ago :
2.05%
1 Year Ago :
2.42%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
30.59
Close :
32.83
Return(%) :
7.34
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
30.5895
29.6079
-3.20
February
28.4921
26.5057
-6.97
March
26.6161
29.8973
12.32
April
29.8507
30.8316
3.28
May
30.8027
31.9001
3.56
June
32.0400
32.5761
1.67
July
32.5504
31.3160
-3.79
August
30.9089
30.3068
-1.94
September
30.7203
32.2986
5.13
October
32.2714
33.6704
4.33
November
33.9670
33.5629
-1.18
December
33.6288
32.8349
-2.36
January
30.5895
29.6079
-3.20
February
28.4921
26.5057
-6.97
March
26.6161
29.8973
12.32
April
29.8507
30.8316
3.28
May
30.8027
31.9001
3.56
June
32.0400
32.5761
1.67
July
32.5504
31.3160
-3.79
August
30.9089
30.3068
-1.94
September
30.7203
32.2986
5.13
October
32.2714
33.6704
4.33
November
33.9670
33.5629
-1.18
December
33.6288
32.8349
-2.36
January
30.5895
29.6079
-3.20
February
28.4921
26.5057
-6.97
March
26.6161
29.8973
12.32
April
29.8507
30.8316
3.28
May
30.8027
31.9001
3.56
June
32.0400
32.5761
1.67
July
32.5504
31.3160
-3.79
August
30.9089
30.3068
-1.94
September
30.7203
32.2986
5.13
October
32.2714
33.6704
4.33
November
33.9670
33.5629
-1.18
December
33.6288
32.8349
-2.36
January
30.5895
29.6079
-3.20
February
28.4921
26.5057
-6.97
March
26.6161
29.8973
12.32
April
29.8507
30.8316
3.28
May
30.8027
31.9001
3.56
June
32.0400
32.5761
1.67
July
32.5504
31.3160
-3.79
August
30.9089
30.3068
-1.94
September
30.7203
32.2986
5.13
October
32.2714
33.6704
4.33
November
33.9670
33.5629
-1.18
December
33.6288
32.8349
-2.36
January
30.5895
29.6079
-3.20
February
28.4921
26.5057
-6.97
March
26.6161
29.8973
12.32
April
29.8507
30.8316
3.28
May
30.8027
31.9001
3.56
June
32.0400
32.5761
1.67
July
32.5504
31.3160
-3.79
August
30.9089
30.3068
-1.94
September
30.7203
32.2986
5.13
October
32.2714
33.6704
4.33
November
33.9670
33.5629
-1.18
December
33.6288
32.8349
-2.36