BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2026 >>   ABB  7203.05 ATS - Market Arrow  [4.43]  ACC  1382.55 ATS - Market Arrow  [1.55]  AMBUJA CEM  435.2 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2669.85 ATS - Market Arrow  [1.12]  AXIS BANK  1312.7 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  10318.4 ATS - Market Arrow  [1.53]  BANKOFBARODA  248.2 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1917.45 ATS - Market Arrow  [-0.90]  BHEL  418.15 ATS - Market Arrow  [3.52]  BPCL  309.8 ATS - Market Arrow  [1.42]  BRITANIAINDS  5318.45 ATS - Market Arrow  [0.68]  CIPLA  1437.95 ATS - Market Arrow  [-0.04]  COAL INDIA  427.5 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2010.95 ATS - Market Arrow  [0.13]  DABUR INDIA  430.95 ATS - Market Arrow  [-0.78]  DLF  657.6 ATS - Market Arrow  [-2.04]  DRREDDYSLAB  1229.8 ATS - Market Arrow  [-1.28]  GAIL  173.1 ATS - Market Arrow  [0.96]  GRASIM INDS  3084.25 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1167.8 ATS - Market Arrow  [0.07]  HDFC BANK  815.35 ATS - Market Arrow  [0.77]  HEROMOTOCORP  4876.85 ATS - Market Arrow  [-0.16]  HIND.UNILEV  2102.35 ATS - Market Arrow  [-0.85]  HINDALCO  955.5 ATS - Market Arrow  [-1.92]  ICICI BANK  1415.85 ATS - Market Arrow  [0.58]  INDIANHOTELS  743.1 ATS - Market Arrow  [1.27]  INDUSINDBANK  1009.05 ATS - Market Arrow  [1.22]  INFOSYS  1076.4 ATS - Market Arrow  [-1.41]  ITC LTD  276.45 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1042.95 ATS - Market Arrow  [0.24]  KOTAK BANK  378.4 ATS - Market Arrow  [-0.11]  L&T  3783.9 ATS - Market Arrow  [-1.69]  LUPIN  2491.8 ATS - Market Arrow  [0.91]  MAH&MAH  3083.5 ATS - Market Arrow  [-0.30]  MARUTI SUZUK  13580.1 ATS - Market Arrow  [0.62]  MTNL  28.35 ATS - Market Arrow  [-0.70]  NESTLE  1425.6 ATS - Market Arrow  [0.01]  NIIT  95.95 ATS - Market Arrow  [-1.29]  NMDC  84.91 ATS - Market Arrow  [-0.09]  NTPC  344.35 ATS - Market Arrow  [-1.06]  ONGC  247 ATS - Market Arrow  [-0.68]  PNB  105.7 ATS - Market Arrow  [0.71]  POWER GRID  280.7 ATS - Market Arrow  [-1.80]  RIL  1295.4 ATS - Market Arrow  [0.34]  SBI  1030.05 ATS - Market Arrow  [1.50]  SESA GOA  260.6 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  287.8 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1952.45 ATS - Market Arrow  [0.63]  TATA CHEM  698.35 ATS - Market Arrow  [-0.53]  TATA GLOBAL  1085.5 ATS - Market Arrow  [-1.07]  TATA MOTORS  333 ATS - Market Arrow  [-0.10]  TATA STEEL  185.25 ATS - Market Arrow  [-1.65]  TATAPOWERCOM  380.75 ATS - Market Arrow  [0.87]  TCS  2188.9 ATS - Market Arrow  [-0.55]  TECH MAHINDR  1498.65 ATS - Market Arrow  [1.01]  ULTRATECHCEM  11810.35 ATS - Market Arrow  [2.77]  UNITED SPIRI  1373.15 ATS - Market Arrow  [-0.94]  WIPRO  174.6 ATS - Market Arrow  [-1.41]  ZEETELEFILMS  101.9 ATS - Market Arrow  [-1.21]  
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/07/2026) 3288.1454
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.73%
1 Year Ago : 4.75%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.16-15.60-14.67
2026 April-June2.553.684.22
2026 July-September0.010.830.75
2026 October-December0.000.000.00
2026 Total Return2.68-9.46-8.00
2025 January - March2.30-1.08-0.50
2025 April-June2.188.749.32
2025 July-September0.99-4.08-3.67
2025 October-December1.176.296.12
2025 Total Return7.448.8810.54
2024 January - March2.011.982.75
2024 April-June1.556.846.92
2024 July-September2.436.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return7.648.198.82
2023 January - March1.52-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.381.532.03
2023 October-December1.459.7610.74
2023 Total Return6.5118.6719.85
2022 January - March0.900.440.44
2022 April-June-0.72-9.41-9.50
2022 July-September0.988.638.85
2022 October-December1.505.985.86
2022 Total Return2.844.334.13
2021 January - March-0.483.604.96
2021 April-June1.045.246.23
2021 July-September1.3012.3211.82
2021 October-December0.49-1.07-1.01
2021 Total Return2.5221.9023.99
2020 January - March2.25-28.73-29.53
2020 April-June4.3118.3320.01
2020 July-September0.788.738.94
2020 October-December2.5924.3123.03
2020 Total Return10.3615.4814.58
2019 January - March0.036.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0314.0811.82
2018 January - March1.70-3.20-3.96
2018 April-June1.157.245.54
2018 July-September1.361.911.84
2018 October-December2.49-0.56-0.62
2018 Total Return7.275.893.14
2017 January - March1.5210.8911.73
2017 April-June1.643.983.25
2017 July-September1.550.402.09
2017 October-December1.207.986.44
2017 Total Return6.2827.5028.26
2016 January - March2.16-2.91-2.52
2016 April-June1.726.717.38
2016 July-September2.132.963.58
2016 October-December1.72-4.89-5.54
2016 Total Return8.302.013.11
2015 January - March2.201.712.63
2015 April-June1.88-0.62-1.35
2015 July-September2.25-5.99-5.10
2015 October-December1.86-0.86-0.57
2015 Total Return8.69-4.97-3.94
2014 January - March2.445.486.01
2014 April-June2.4713.1713.10
2014 July-September2.304.554.40
2014 October-December2.323.064.04
2014 Total Return9.9529.5730.97
2013 January - March1.77-3.47-4.29
2013 April-June1.712.672.54
2013 July-September2.070.14-1.69
2013 October-December2.278.839.51
2013 Total Return8.318.496.16
2012 January - March2.2012.0314.12
2012 April-June2.300.00-0.32
2012 July-September2.037.597.94
2012 October-December1.903.423.51
2012 Total Return9.0025.0527.25
2011 January - March1.99-5.70-5.56
2011 April-June2.00-3.17-3.22
2011 July-September2.07-13.29-13.36
2011 October-December2.10-4.93-5.13
2011 Total Return8.78-25.05-25.14
2010 January - March1.160.310.92
2010 April-June1.220.831.21
2010 July-September1.3913.5213.51
2010 October-December1.522.071.73
2010 Total Return5.5517.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.0018.0618.44
2009 October-December1.031.622.24
2009 Total Return1.0379.6675.51
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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