• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Flexi Cap Fund (IDCW) 21-Jul-2026 48.28 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 22-Jul-2026 14.42 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 22-Jul-2026 14.42 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 22-Jul-2026 14.42 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 22-Jul-2026 14.26 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 22-Jul-2026 14.27 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 22-Jul-2026 14.26 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 22-Jul-2026 17.70 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 22-Jul-2026 17.72 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 22-Jul-2026 17.48 0.00 0.00