• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 16.02 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 22-Jul-2026 15.48 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 22-Jul-2026 15.48 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (G) 21-Jul-2026 10.35 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) 21-Jul-2026 10.35 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (G) 21-Jul-2026 10.26 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 21-Jul-2026 10.26 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 22-Jul-2026 41.38 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 23.11 0.00 0.00
SBI Dynamic Bond Fund (G) 22-Jul-2026 37.52 0.00 0.00