• SENSEX 74,850.53
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Money Market Fund - Direct (IDCW) 22-Sep-2026 19.07 0.00 0.00
SBI Money Market Fund - Direct (IDCW-D) 22-Sep-2026 15.02 0.00 0.00
SBI Money Market Fund - Direct (IDCW-W) 22-Sep-2026 16.93 0.00 0.00
SBI Money Market Fund - Regular (G) 22-Sep-2026 44.61 0.00 0.00
SBI Money Market Fund - Regular (IDCW) 22-Sep-2026 17.59 0.00 0.00
SBI Money Market Fund - Regular (IDCW-D) 22-Sep-2026 14.54 0.00 0.00
SBI Money Market Fund - Regular (IDCW-W) 22-Sep-2026 16.21 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 74.59 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 22-Sep-2026 42.49 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 22-Sep-2026 33.49 0.00 0.00