• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Flexi Cap Fund - Direct (IDCW) 01-Apr-2025 55.74 0.00 0.00
SBI Flexi Cap Fund (G) 01-Apr-2025 100.08 0.00 0.00
SBI Flexi Cap Fund (IDCW) 01-Apr-2025 44.81 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 31-Mar-2025 13.14 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 31-Mar-2025 13.14 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 31-Mar-2025 13.14 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 31-Mar-2025 13.03 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 31-Mar-2025 13.03 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 31-Mar-2025 13.03 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 01-Apr-2025 16.21 0.00 0.00