• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 24-Jul-2025 11.91 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 24-Jul-2025 11.87 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 24-Jul-2025 11.87 0.00 0.00
SBI Focused Fund - Direct (G) 24-Jul-2025 397.49 0.00 0.00
SBI Focused Fund - Direct (IDCW) 24-Jul-2025 96.86 0.00 0.00
SBI Focused Fund (G) 24-Jul-2025 354.00 0.00 0.00
SBI Focused Fund (IDCW) 24-Jul-2025 64.75 0.00 0.00
SBI Gold ETF 24-Jul-2025 84.67 0.00 0.00
SBI Gold Fund - Direct (G) 24-Jul-2025 30.36 0.00 0.00
SBI Gold Fund - Direct (IDCW) 24-Jul-2025 30.32 0.00 0.00