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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Opportunities Fund (IDCW) 14-Jul-2025 17.82 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 14-Jul-2025 9.86 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 14-Jul-2025 9.86 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 14-Jul-2025 9.73 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 14-Jul-2025 9.73 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 14-Jul-2025 16.07 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 14-Jul-2025 16.07 0.00 0.00
SBI Balanced Advantage Fund (G) 14-Jul-2025 15.47 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 14-Jul-2025 15.47 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 14-Jul-2025 48.07 0.00 0.00