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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Jul-2026 10.70 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 22-Jul-2026 10.68 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Jul-2026 10.68 0.00 0.00
SBI Infrastructure Fund - Direct (G) 22-Jul-2026 55.81 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 22-Jul-2026 49.39 0.00 0.00
SBI Infrastructure Fund (G) 22-Jul-2026 51.23 0.00 0.00
SBI Infrastructure Fund (IDCW) 22-Jul-2026 45.57 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 22-Jul-2026 10.21 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 22-Jul-2026 10.21 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 22-Jul-2026 10.00 0.00 0.00