• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dynamic Bond Fund (IDCW) 22-Jul-2026 19.67 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 473.34 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 117.24 0.00 0.00
SBI ELSS Tax Saver Fund (G) 22-Jul-2026 435.20 0.00 0.00
SBI ELSS Tax Saver Fund (IDCW) 22-Jul-2026 88.23 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 22-Jul-2026 11.42 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 22-Jul-2026 11.42 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 22-Jul-2026 11.13 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 22-Jul-2026 11.13 0.00 0.00
SBI Equity Hybrid Fund - Direct (G) 22-Jul-2026 350.71 0.00 0.00