• 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 Gilt Fund - PF 1 yr (IDCW) 22-Sep-2026 21.14 0.00 0.00
SBI Gilt Fund - PF 2 yr (IDCW) 22-Sep-2026 21.39 0.00 0.00
SBI Gilt Fund - PF 3 yr (G) 22-Sep-2026 41.04 0.00 0.00
SBI Gilt Fund - PF 3 yr (IDCW) 22-Sep-2026 20.74 0.00 0.00
SBI Gold ETF 22-Sep-2026 128.79 0.00 0.00
SBI Gold Fund - Direct (G) 22-Sep-2026 46.14 0.00 0.00
SBI Gold Fund - Direct (IDCW) 22-Sep-2026 46.08 0.00 0.00
SBI Gold Fund (G) 22-Sep-2026 44.00 0.00 0.00
SBI Gold Fund (IDCW) 22-Sep-2026 44.01 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 22-Sep-2026 605.75 0.00 0.00