• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 06-Jun-2025 32.15 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 06-Jun-2025 31.76 0.00 0.00
SBI Long Term Equity Fund - Direct (G) 06-Jun-2025 471.44 0.00 0.00
SBI Long Term Equity Fund - Direct (IDCW) 06-Jun-2025 116.77 0.00 0.00
SBI Long Term Equity Fund (G) 06-Jun-2025 436.58 0.00 0.00
SBI Long Term Equity Fund (IDCW) 06-Jun-2025 88.51 0.00 0.00
SBI Magnum Children's Benefit Fund - IP - Dir (G) 06-Jun-2025 43.59 0.00 0.00
SBI Magnum Children's Benefit Fund - IP (G) 06-Jun-2025 41.00 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) 06-Jun-2025 119.52 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan (G) 06-Jun-2025 109.69 0.00 0.00