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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 11:37AM >>   ABB  5805 ATS - Market Arrow  [0.36]  ACC  1639.8 ATS - Market Arrow  [-1.93]  AMBUJA CEM  519.75 ATS - Market Arrow  [-2.50]  ASIAN PAINTS  2391 ATS - Market Arrow  [-0.77]  AXIS BANK  1325.5 ATS - Market Arrow  [-1.08]  BAJAJ AUTO  9778.5 ATS - Market Arrow  [-0.60]  BANKOFBARODA  286.05 ATS - Market Arrow  [-1.33]  BHARTI AIRTE  2010.25 ATS - Market Arrow  [-0.24]  BHEL  257.1 ATS - Market Arrow  [-1.27]  BPCL  374.3 ATS - Market Arrow  [-0.86]  BRITANIAINDS  6032.95 ATS - Market Arrow  [-1.21]  CIPLA  1323.65 ATS - Market Arrow  [-0.44]  COAL INDIA  409.15 ATS - Market Arrow  [-2.37]  COLGATEPALMO  2124.6 ATS - Market Arrow  [-0.71]  DABUR INDIA  516.3 ATS - Market Arrow  [-0.61]  DLF  625.95 ATS - Market Arrow  [-3.95]  DRREDDYSLAB  1270.75 ATS - Market Arrow  [-0.30]  GAIL  161.9 ATS - Market Arrow  [-1.04]  GRASIM INDS  2916.8 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1443.85 ATS - Market Arrow  [-2.18]  HDFC BANK  917.65 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  5606.25 ATS - Market Arrow  [-2.25]  HIND.UNILEV  2357.9 ATS - Market Arrow  [-2.16]  HINDALCO  911.9 ATS - Market Arrow  [-5.43]  ICICI BANK  1417.5 ATS - Market Arrow  [-0.89]  INDIANHOTELS  692.5 ATS - Market Arrow  [-2.68]  INDUSINDBANK  904.55 ATS - Market Arrow  [-1.98]  INFOSYS  1332.3 ATS - Market Arrow  [-3.96]  ITC LTD  316.35 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1168.75 ATS - Market Arrow  [-2.85]  KOTAK BANK  423.7 ATS - Market Arrow  [-0.60]  L&T  4184.15 ATS - Market Arrow  [-0.03]  LUPIN  2178.2 ATS - Market Arrow  [-1.45]  MAH&MAH  3571.4 ATS - Market Arrow  [-0.60]  MARUTI SUZUK  15337.85 ATS - Market Arrow  [0.09]  MTNL  31.48 ATS - Market Arrow  [-2.08]  NESTLE  1298.6 ATS - Market Arrow  [-0.50]  NIIT  74.8 ATS - Market Arrow  [-2.44]  NMDC  80.27 ATS - Market Arrow  [-5.26]  NTPC  364.25 ATS - Market Arrow  [-1.05]  ONGC  267.35 ATS - Market Arrow  [-3.22]  PNB  118.8 ATS - Market Arrow  [-1.78]  POWER GRID  289.1 ATS - Market Arrow  [-1.58]  RIL  1421.8 ATS - Market Arrow  [-1.93]  SBI  1195 ATS - Market Arrow  [0.21]  SESA GOA  671.55 ATS - Market Arrow  [-4.39]  SHIPPINGCORP  267.7 ATS - Market Arrow  [-2.19]  SUNPHRMINDS  1710.95 ATS - Market Arrow  [-0.22]  TATA CHEM  691.9 ATS - Market Arrow  [-1.02]  TATA GLOBAL  1141.3 ATS - Market Arrow  [-0.59]  TATA MOTORS  379.15 ATS - Market Arrow  [-1.11]  TATA STEEL  204.1 ATS - Market Arrow  [-1.92]  TATAPOWERCOM  371.55 ATS - Market Arrow  [-2.33]  TCS  2671.1 ATS - Market Arrow  [-2.94]  TECH MAHINDR  1515 ATS - Market Arrow  [-1.39]  ULTRATECHCEM  12903.2 ATS - Market Arrow  [-0.96]  UNITED SPIRI  1416.8 ATS - Market Arrow  [-0.05]  WIPRO  213.3 ATS - Market Arrow  [-2.56]  ZEETELEFILMS  94.83 ATS - Market Arrow  [1.34]  
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NAV HISTORY
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SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/02/2026) 3423.4079
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0.72%
1 Year Ago : 7.36%
Choose Option :  
2026
Open :   3409.73
Close :   3423.41
Return(%) :   0.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3409.72643408.5201-0.03
February3409.87243423.40790.39
January3409.72643408.5201-0.03
February3409.87243423.40790.39
January3409.72643408.5201-0.03
February3409.87243423.40790.39
January3409.72643408.5201-0.03
February3409.87243423.40790.39
January3409.72643408.5201-0.03
February3409.87243423.40790.39
 
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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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