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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Opportunities Fund (IDCW) 29-May-2025 17.67 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 29-May-2025 9.64 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 29-May-2025 9.64 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 29-May-2025 9.53 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 29-May-2025 9.53 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 29-May-2025 15.89 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 29-May-2025 15.89 0.00 0.00
SBI Balanced Advantage Fund (G) 29-May-2025 15.31 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 29-May-2025 15.31 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 29-May-2025 45.87 0.00 0.00