• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ELSS Tax Saver Fund - Direct (IDCW) 15-Jul-2025 118.71 0.00 0.00
SBI ELSS Tax Saver Fund (G) 15-Jul-2025 443.52 0.00 0.00
SBI ELSS Tax Saver Fund (IDCW) 15-Jul-2025 89.92 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 15-Jul-2025 11.05 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 15-Jul-2025 11.05 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 15-Jul-2025 10.87 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 15-Jul-2025 10.87 0.00 0.00
SBI Equity Hybrid Fund - Direct (G) 15-Jul-2025 336.45 0.00 0.00
SBI Equity Hybrid Fund - Direct (IDCW) 15-Jul-2025 98.45 0.00 0.00
SBI Equity Hybrid Fund (G) 15-Jul-2025 304.60 0.00 0.00