• SENSEX 81,463.09
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  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large & Midcap Fund (G) 25-Jul-2025 622.50 0.00 0.00
SBI Large & Midcap Fund (IDCW) 25-Jul-2025 281.24 0.00 0.00
SBI Large Cap Fund - Direct (G) 25-Jul-2025 101.99 0.00 0.00
SBI Large Cap Fund - Direct (IDCW) 25-Jul-2025 66.19 0.00 0.00
SBI Large Cap Fund (G) 25-Jul-2025 92.06 0.00 0.00
SBI Large Cap Fund (IDCW) 25-Jul-2025 52.37 0.00 0.00
SBI Liquid Fund - Direct (G) 25-Jul-2025 4,140.12 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 25-Jul-2025 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 25-Jul-2025 1,351.96 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 25-Jul-2025 1,385.50 0.00 0.00