• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 22-Jul-2026 12.09 0.00 0.00
SBI Overnight Fund - Direct (G) 22-Jul-2026 4,449.01 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 22-Jul-2026 1,410.11 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 22-Jul-2026 1,380.92 0.00 0.00
SBI Overnight Fund (G) 22-Jul-2026 4,388.70 0.00 0.00
SBI Overnight Fund (IDCW) 22-Jul-2026 1,403.49 0.00 0.00
SBI Overnight Fund (IDCW-D) 22-Jul-2026 1,374.53 0.00 0.00
SBI PSU Fund - Direct (G) 22-Jul-2026 38.28 0.00 0.00
SBI PSU Fund - Direct (IDCW) 22-Jul-2026 38.23 0.00 0.00
SBI PSU Fund (G) 22-Jul-2026 34.42 0.00 0.00