• 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 Focused Equity Fund - Direct (IDCW) 04-Apr-2025 87.15 0.00 0.00
SBI Focused Equity Fund (G) 04-Apr-2025 319.27 0.00 0.00
SBI Focused Equity Fund (IDCW) 04-Apr-2025 58.40 0.00 0.00
SBI Gold ETF 04-Apr-2025 77.47 0.00 0.00
SBI Gold Fund - Direct (G) 04-Apr-2025 27.65 0.00 0.00
SBI Gold Fund - Direct (IDCW) 04-Apr-2025 27.61 0.00 0.00
SBI Gold Fund (G) 04-Apr-2025 26.44 0.00 0.00
SBI Gold Fund (IDCW) 04-Apr-2025 26.44 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 04-Apr-2025 456.30 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (IDCW) 04-Apr-2025 317.03 0.00 0.00