• 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 International Access - US Equity FoF - Dir (G) 04-Apr-2025 14.18 0.00 0.00
SBI International Access - US Equity FoF (G) 04-Apr-2025 13.75 0.00 0.00
SBI International Access - US Equity FoF (IDCW) 04-Apr-2025 13.75 0.00 0.00
SBI International Access-US Equity FoF-Dir (IDCW) 04-Apr-2025 14.18 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 04-Apr-2025 601.97 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 04-Apr-2025 313.76 0.00 0.00
SBI Large & Midcap Fund (G) 04-Apr-2025 556.23 0.00 0.00
SBI Large & Midcap Fund (IDCW) 04-Apr-2025 251.30 0.00 0.00
SBI Liquid Fund - Direct (G) 05-Apr-2025 4,062.46 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 05-Apr-2025 1,144.05 0.00 0.00