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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Savings Fund (IDCW-Q) 25-Jul-2025 22.67 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 25-Jul-2025 259.37 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 25-Jul-2025 93.11 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 25-Jul-2025 236.69 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 25-Jul-2025 74.02 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 25-Jul-2025 120.41 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 25-Jul-2025 60.18 0.00 0.00
SBI Flexi Cap Fund (G) 25-Jul-2025 107.79 0.00 0.00
SBI Flexi Cap Fund (IDCW) 25-Jul-2025 48.27 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 25-Jul-2025 13.53 0.00 0.00