• SENSEX 76,272.18
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Innovative Opportunities Fund - Regular (IDCW) 22-Jul-2026 10.00 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 22-Jul-2026 707.78 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 22-Jul-2026 368.91 0.00 0.00
SBI Large & Midcap Fund (G) 22-Jul-2026 647.09 0.00 0.00
SBI Large & Midcap Fund (IDCW) 22-Jul-2026 292.35 0.00 0.00
SBI Large Cap Fund - Direct (G) 22-Jul-2026 103.66 0.00 0.00
SBI Large Cap Fund - Direct (IDCW) 22-Jul-2026 67.27 0.00 0.00
SBI Large Cap Fund (G) 22-Jul-2026 92.95 0.00 0.00
SBI Large Cap Fund (IDCW) 22-Jul-2026 52.88 0.00 0.00
SBI Liquid Fund - Direct (G) 22-Jul-2026 4,400.48 0.00 0.00