• 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 Quant Fund - Regular (G) 22-Sep-2026 9.28 0.00 0.00
SBI Quant Fund - Regular (IDCW) 22-Sep-2026 9.28 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 22-Sep-2026 20.08 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 22-Sep-2026 20.08 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) 22-Sep-2026 21.52 0.00 0.00
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) 22-Sep-2026 21.51 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 22-Sep-2026 19.47 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 22-Sep-2026 19.47 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 22-Sep-2026 20.76 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) 22-Sep-2026 20.76 0.00 0.00