• 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 Floating Interest Rates Fund - Regular (IDCW-Q) 22-Sep-2026 14.34 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 22-Sep-2026 17.77 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 22-Sep-2026 17.78 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 22-Sep-2026 17.54 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 22-Sep-2026 17.54 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 22-Sep-2026 14.89 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 22-Sep-2026 14.89 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 22-Sep-2026 14.68 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 22-Sep-2026 14.68 0.00 0.00
SBI FMP - Series 49 (1823Days) - Direct (G) 20-Aug-2026 13.51 0.00 0.00