• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 78 (1170Days) (IDCW) 04-Apr-2025 11.70 0.00 0.00
SBI FMP - Series 79 (1130Days) - Direct (G) 04-Apr-2025 11.68 0.00 0.00
SBI FMP - Series 79 (1130Days) - Direct (IDCW) 04-Apr-2025 11.68 0.00 0.00
SBI FMP - Series 79 (1130Days) (G) 04-Apr-2025 11.65 0.00 0.00
SBI FMP - Series 79 (1130Days) (IDCW) 04-Apr-2025 11.65 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (G) 04-Apr-2025 11.64 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 04-Apr-2025 11.64 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 04-Apr-2025 11.61 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 04-Apr-2025 11.61 0.00 0.00
SBI Focused Equity Fund - Direct (G) 04-Apr-2025 357.63 0.00 0.00