• SENSEX 75,364.69
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    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Healthcare Opportunities Fund (G) 04-Apr-2025 399.68 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 04-Apr-2025 251.78 0.00 0.00
SBI Infrastructure Fund - Direct (G) 04-Apr-2025 48.96 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 04-Apr-2025 43.33 0.00 0.00
SBI Infrastructure Fund (G) 04-Apr-2025 45.46 0.00 0.00
SBI Infrastructure Fund (IDCW) 04-Apr-2025 40.44 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 04-Apr-2025 8.49 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 04-Apr-2025 8.49 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 04-Apr-2025 8.42 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 04-Apr-2025 8.42 0.00 0.00