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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 31-May-2025 13.28 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 01-Jun-2025 16.75 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 01-Jun-2025 16.76 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 01-Jun-2025 16.54 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 01-Jun-2025 16.54 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 01-Jun-2025 14.15 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 01-Jun-2025 14.15 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 01-Jun-2025 13.98 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 01-Jun-2025 13.98 0.00 0.00
SBI FMP - Series 42 (1857Days) - Direct (G) 01-Jun-2025 12.92 0.00 0.00