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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Savings Fund - Direct (IDCW-M) 01-Apr-2025 22.83 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 01-Apr-2025 23.62 0.00 0.00
SBI Equity Savings Fund (G) 01-Apr-2025 22.65 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 01-Apr-2025 21.00 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 01-Apr-2025 21.42 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 01-Apr-2025 240.74 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 01-Apr-2025 86.42 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 01-Apr-2025 220.11 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 01-Apr-2025 68.84 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 01-Apr-2025 111.51 0.00 0.00