• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Bank Index Fund - Direct (IDCW) 22-Sep-2026 11.29 0.00 0.00
SBI Nifty Bank Index Fund - Regular (G) 22-Sep-2026 11.20 0.00 0.00
SBI Nifty Bank Index Fund - Regular (IDCW) 22-Sep-2026 11.20 0.00 0.00
SBI Nifty Consumption ETF 22-Sep-2026 118.75 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) 22-Sep-2026 10.25 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) 22-Sep-2026 10.25 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 22-Sep-2026 10.24 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 22-Sep-2026 10.24 0.00 0.00
SBI Nifty Index Fund - Direct (G) 22-Sep-2026 218.31 0.00 0.00
SBI Nifty Index Fund - Direct (IDCW) 22-Sep-2026 112.13 0.00 0.00