• 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 Long Term Equity Fund (G) 04-Apr-2025 396.77 0.00 0.00
SBI Long Term Equity Fund (IDCW) 04-Apr-2025 80.44 0.00 0.00
SBI Magnum Children's Benefit Fund - IP - Dir (G) 04-Apr-2025 40.84 0.00 0.00
SBI Magnum Children's Benefit Fund - IP (G) 04-Apr-2025 38.48 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) 04-Apr-2025 115.92 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan (G) 04-Apr-2025 106.46 0.00 0.00
SBI Magnum Comma Fund - Direct (G) 04-Apr-2025 99.54 0.00 0.00
SBI Magnum Comma Fund - Direct (IDCW) 04-Apr-2025 56.65 0.00 0.00
SBI Magnum Comma Fund (G) 04-Apr-2025 92.24 0.00 0.00
SBI Magnum Comma Fund (IDCW) 04-Apr-2025 52.36 0.00 0.00