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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Floating Rate Debt Fund - Direct (IDCW-M) 25-Jul-2025 13.53 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 25-Jul-2025 13.53 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 25-Jul-2025 13.41 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 25-Jul-2025 13.41 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 25-Jul-2025 13.41 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 27-Jul-2025 16.81 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 27-Jul-2025 16.83 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 27-Jul-2025 16.61 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 27-Jul-2025 16.61 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 27-Jul-2025 14.19 0.00 0.00