• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 67 (1467Days) (IDCW) 03-Aug-2026 13.10 0.00 0.00
SBI Focused Fund - Direct (G) 21-Sep-2026 448.38 0.00 0.00
SBI Focused Fund - Direct (IDCW) 21-Sep-2026 109.27 0.00 0.00
SBI Focused Fund (G) 21-Sep-2026 395.76 0.00 0.00
SBI Focused Fund (IDCW) 21-Sep-2026 72.39 0.00 0.00
SBI Gilt Fund - (G) 22-Sep-2026 68.42 0.00 0.00
SBI Gilt Fund - (IDCW) 22-Sep-2026 21.04 0.00 0.00
SBI Gilt Fund - Direct (G) 22-Sep-2026 72.89 0.00 0.00
SBI Gilt Fund - Direct (IDCW) 22-Sep-2026 23.26 0.00 0.00
SBI Gilt Fund - PF (G) 22-Sep-2026 43.93 0.00 0.00