• SENSEX 76,237.67
    -517.38 (--0.67%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Focused Fund (IDCW) 22-Jul-2026 72.21 0.00 0.00
SBI Gilt Fund - (G) 22-Jul-2026 68.47 0.00 0.00
SBI Gilt Fund - (IDCW) 22-Jul-2026 21.05 0.00 0.00
SBI Gilt Fund - Direct (G) 22-Jul-2026 72.88 0.00 0.00
SBI Gilt Fund - Direct (IDCW) 22-Jul-2026 23.26 0.00 0.00
SBI Gilt Fund - PF (G) 22-Jul-2026 43.96 0.00 0.00
SBI Gilt Fund - PF 1 yr (IDCW) 22-Jul-2026 21.15 0.00 0.00
SBI Gilt Fund - PF 2 yr (IDCW) 22-Jul-2026 21.41 0.00 0.00
SBI Gilt Fund - PF 3 yr (G) 22-Jul-2026 41.07 0.00 0.00
SBI Gilt Fund - PF 3 yr (IDCW) 22-Jul-2026 20.75 0.00 0.00