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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 08-Jun-2025 11.82 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 08-Jun-2025 11.79 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 08-Jun-2025 11.79 0.00 0.00
SBI Focused Equity Fund - Direct (G) 06-Jun-2025 392.27 0.00 0.00
SBI Focused Equity Fund - Direct (IDCW) 06-Jun-2025 95.59 0.00 0.00
SBI Focused Equity Fund (G) 06-Jun-2025 349.72 0.00 0.00
SBI Focused Equity Fund (IDCW) 06-Jun-2025 63.97 0.00 0.00
SBI Gold ETF 06-Jun-2025 83.22 0.00 0.00
SBI Gold Fund - Direct (G) 06-Jun-2025 29.98 0.00 0.00
SBI Gold Fund - Direct (IDCW) 06-Jun-2025 29.93 0.00 0.00