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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-Frt) 08-Jun-2025 1,334.99 0.00 0.00
SBI Liquid Fund (IDCW-W) 08-Jun-2025 1,378.81 0.00 0.00
SBI Long Duration Fund - Direct (G) 06-Jun-2025 12.60 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 06-Jun-2025 12.60 0.00 0.00
SBI Long Duration Fund - Regular (G) 06-Jun-2025 12.47 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 06-Jun-2025 12.47 0.00 0.00
SBI Long Term Advantage Fund - Series III (G) 06-Jun-2025 43.99 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 06-Jun-2025 37.25 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 06-Jun-2025 46.90 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 06-Jun-2025 46.04 0.00 0.00