• 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 Dividend Yield Fund - Regular (IDCW) 22-Sep-2026 15.48 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (G) 21-Sep-2026 10.34 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) 21-Sep-2026 10.34 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (G) 21-Sep-2026 10.23 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 21-Sep-2026 10.23 0.00 0.00
SBI Dynamic Term Fund - Direct (G) 22-Sep-2026 41.50 0.00 0.00
SBI Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 23.18 0.00 0.00
SBI Dynamic Term Fund - Regular (G) 22-Sep-2026 37.59 0.00 0.00
SBI Dynamic Term Fund - Regular (IDCW) 22-Sep-2026 19.71 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 456.25 0.00 0.00