• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large Cap Fund - Direct (IDCW) 22-Sep-2026 66.06 0.00 0.00
SBI Large Cap Fund (G) 22-Sep-2026 91.17 0.00 0.00
SBI Large Cap Fund (IDCW) 22-Sep-2026 51.86 0.00 0.00
SBI Liquid Fund - Direct (G) 22-Sep-2026 4,448.35 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 22-Sep-2026 1,452.61 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,386.50 0.00 0.00
SBI Liquid Fund - Inst (G) 22-Sep-2026 4,439.46 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 22-Sep-2026 1,426.24 0.00 0.00
SBI Liquid Fund (G) 22-Sep-2026 4,397.88 0.00 0.00