• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty50 Equal Weight Index Fund - Dir (G) 22-Sep-2026 11.94 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 22-Sep-2026 11.94 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 22-Sep-2026 11.79 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 22-Sep-2026 11.79 0.00 0.00
SBI Overnight Fund - Direct (G) 22-Sep-2026 4,486.40 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 22-Sep-2026 1,421.97 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 22-Sep-2026 1,392.53 0.00 0.00
SBI Overnight Fund (G) 22-Sep-2026 4,425.17 0.00 0.00
SBI Overnight Fund (IDCW) 22-Sep-2026 1,415.16 0.00 0.00
SBI Overnight Fund (IDCW-D) 22-Sep-2026 1,385.96 0.00 0.00