• SENSEX 77,384.22
    -30.70 (--0.04%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dividend Yield Fund - Direct (IDCW) 31-Mar-2025 14.45 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 31-Mar-2025 14.14 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 31-Mar-2025 14.14 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 31-Mar-2025 38.35 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 31-Mar-2025 21.42 0.00 0.00
SBI Dynamic Bond Fund (G) 31-Mar-2025 35.13 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 31-Mar-2025 18.42 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 31-Mar-2025 9.84 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 31-Mar-2025 9.84 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 31-Mar-2025 9.72 0.00 0.00