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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 12:58PM >>   ABB  5836.7 ATS - Market Arrow  [0.90]  ACC  1646.9 ATS - Market Arrow  [-1.51]  AMBUJA CEM  522.45 ATS - Market Arrow  [-1.99]  ASIAN PAINTS  2391.65 ATS - Market Arrow  [-0.74]  AXIS BANK  1328.3 ATS - Market Arrow  [-0.87]  BAJAJ AUTO  9805.05 ATS - Market Arrow  [-0.33]  BANKOFBARODA  285.95 ATS - Market Arrow  [-1.36]  BHARTI AIRTE  2003.95 ATS - Market Arrow  [-0.55]  BHEL  260.3 ATS - Market Arrow  [-0.04]  BPCL  374.65 ATS - Market Arrow  [-0.77]  BRITANIAINDS  6016 ATS - Market Arrow  [-1.49]  CIPLA  1329 ATS - Market Arrow  [-0.04]  COAL INDIA  408.75 ATS - Market Arrow  [-2.47]  COLGATEPALMO  2121.4 ATS - Market Arrow  [-0.86]  DABUR INDIA  515.7 ATS - Market Arrow  [-0.72]  DLF  629.55 ATS - Market Arrow  [-3.40]  DRREDDYSLAB  1273.85 ATS - Market Arrow  [-0.05]  GAIL  161.8 ATS - Market Arrow  [-1.10]  GRASIM INDS  2915.1 ATS - Market Arrow  [-0.37]  HCLTECHNOLOG  1460 ATS - Market Arrow  [-1.09]  HDFC BANK  913.3 ATS - Market Arrow  [-0.78]  HEROMOTOCORP  5620.85 ATS - Market Arrow  [-1.99]  HIND.UNILEV  2326.4 ATS - Market Arrow  [-3.47]  HINDALCO  916.7 ATS - Market Arrow  [-4.94]  ICICI BANK  1412.9 ATS - Market Arrow  [-1.21]  INDIANHOTELS  701.8 ATS - Market Arrow  [-1.38]  INDUSINDBANK  918.05 ATS - Market Arrow  [-0.52]  INFOSYS  1355.65 ATS - Market Arrow  [-2.27]  ITC LTD  315.45 ATS - Market Arrow  [-0.69]  JINDALSTLPOW  1178.9 ATS - Market Arrow  [-2.01]  KOTAK BANK  422.45 ATS - Market Arrow  [-0.89]  L&T  4186 ATS - Market Arrow  [0.01]  LUPIN  2198.6 ATS - Market Arrow  [-0.52]  MAH&MAH  3570 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  15340.2 ATS - Market Arrow  [0.11]  MTNL  31.65 ATS - Market Arrow  [-1.56]  NESTLE  1287.5 ATS - Market Arrow  [-1.35]  NIIT  75.61 ATS - Market Arrow  [-1.38]  NMDC  80.59 ATS - Market Arrow  [-4.89]  NTPC  364.85 ATS - Market Arrow  [-0.88]  ONGC  268.8 ATS - Market Arrow  [-2.70]  PNB  118.8 ATS - Market Arrow  [-1.78]  POWER GRID  288.25 ATS - Market Arrow  [-1.87]  RIL  1423.15 ATS - Market Arrow  [-1.84]  SBI  1193.35 ATS - Market Arrow  [0.07]  SESA GOA  675.95 ATS - Market Arrow  [-3.76]  SHIPPINGCORP  269.15 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1708.85 ATS - Market Arrow  [-0.34]  TATA CHEM  693.55 ATS - Market Arrow  [-0.78]  TATA GLOBAL  1140.7 ATS - Market Arrow  [-0.64]  TATA MOTORS  385.2 ATS - Market Arrow  [0.47]  TATA STEEL  205.15 ATS - Market Arrow  [-1.42]  TATAPOWERCOM  374.6 ATS - Market Arrow  [-1.52]  TCS  2688.8 ATS - Market Arrow  [-2.29]  TECH MAHINDR  1537 ATS - Market Arrow  [0.04]  ULTRATECHCEM  12971.95 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1412 ATS - Market Arrow  [-0.39]  WIPRO  214.3 ATS - Market Arrow  [-2.10]  ZEETELEFILMS  96.37 ATS - Market Arrow  [2.98]  
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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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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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