• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) 22-Sep-2026 10.28 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 22-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 22-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) 22-Sep-2026 9.97 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) 22-Sep-2026 9.97 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 22-Sep-2026 9.96 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 22-Sep-2026 9.96 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 22-Sep-2026 16.04 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 16.04 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 22-Sep-2026 15.48 0.00 0.00