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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ESG Exclusionary Strategy Fund (IDCW) 31-May-2025 74.09 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 31-May-2025 118.04 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 31-May-2025 59.00 0.00 0.00
SBI Flexi Cap Fund (G) 31-May-2025 105.80 0.00 0.00
SBI Flexi Cap Fund (IDCW) 31-May-2025 47.38 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 31-May-2025 13.40 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 31-May-2025 13.40 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 31-May-2025 13.40 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 31-May-2025 13.28 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 31-May-2025 13.29 0.00 0.00