• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 31-May-2025 12.33 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 31-May-2025 15.16 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 31-May-2025 15.16 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 31-May-2025 14.81 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 31-May-2025 14.81 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 31-May-2025 39.48 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 31-May-2025 22.05 0.00 0.00
SBI Dynamic Bond Fund (G) 31-May-2025 36.11 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 31-May-2025 18.93 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 31-May-2025 10.66 0.00 0.00