• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Midcap Fund - Direct (G) 22-Jul-2026 275.93 0.00 0.00
SBI Midcap Fund - Direct (IDCW) 22-Jul-2026 156.44 0.00 0.00
SBI Midcap Fund (G) 22-Jul-2026 244.18 0.00 0.00
SBI Midcap Fund (IDCW) 22-Jul-2026 99.77 0.00 0.00
SBI MNC Fund - Direct (G) 22-Jul-2026 438.28 0.00 0.00
SBI MNC Fund - Direct (IDCW) 22-Jul-2026 156.45 0.00 0.00
SBI MNC Fund (G) 22-Jul-2026 395.15 0.00 0.00
SBI MNC Fund (IDCW) 22-Jul-2026 120.71 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 74.40 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 22-Jul-2026 42.39 0.00 0.00