• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund (G) 06-Jun-2025 58.74 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 06-Jun-2025 33.22 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 06-Jun-2025 26.27 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 06-Jun-2025 26.24 0.00 0.00
SBI Multicap Fund - Direct (G) 06-Jun-2025 17.35 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 06-Jun-2025 17.35 0.00 0.00
SBI Multicap Fund (G) 06-Jun-2025 16.83 0.00 0.00
SBI Multicap Fund (IDCW) 06-Jun-2025 16.84 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 06-Jun-2025 258.20 0.00 0.00
SBI NIFTY 1D Rate ETF 06-Jun-2025 1,000.00 0.00 0.00