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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI PSU Fund - Direct (G) 22-Sep-2026 37.23 0.00 0.00
SBI PSU Fund - Direct (IDCW) 22-Sep-2026 37.18 0.00 0.00
SBI PSU Fund (G) 22-Sep-2026 33.42 0.00 0.00
SBI PSU Fund (IDCW) 22-Sep-2026 33.42 0.00 0.00
SBI Quality Fund - Direct (G) 22-Sep-2026 10.76 0.00 0.00
SBI Quality Fund - Direct (IDCW) 22-Sep-2026 10.76 0.00 0.00
SBI Quality Fund - Regular (G) 22-Sep-2026 10.68 0.00 0.00
SBI Quality Fund - Regular (IDCW) 22-Sep-2026 10.68 0.00 0.00
SBI Quant Fund - Direct (G) 22-Sep-2026 9.46 0.00 0.00
SBI Quant Fund - Direct (IDCW) 22-Sep-2026 9.46 0.00 0.00