• SENSEX 81,252.33
    -198.68 (--0.24%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Minimum Variance - Regular (IDCW) 31-May-2025 23.46 0.00 0.00
SBI Equity Savings Fund - Direct (G) 31-May-2025 26.10 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 31-May-2025 23.89 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 31-May-2025 24.72 0.00 0.00
SBI Equity Savings Fund (G) 31-May-2025 23.69 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 31-May-2025 21.96 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 31-May-2025 22.40 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 31-May-2025 259.35 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 31-May-2025 93.11 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 31-May-2025 236.89 0.00 0.00