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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI PSU Fund (IDCW) 22-Jul-2026 34.41 0.00 0.00
SBI Quality Fund - Direct (G) 22-Jul-2026 10.55 0.00 0.00
SBI Quality Fund - Direct (IDCW) 22-Jul-2026 10.55 0.00 0.00
SBI Quality Fund - Regular (G) 22-Jul-2026 10.50 0.00 0.00
SBI Quality Fund - Regular (IDCW) 22-Jul-2026 10.50 0.00 0.00
SBI Quant Fund - Direct (G) 22-Jul-2026 9.86 0.00 0.00
SBI Quant Fund - Direct (IDCW) 22-Jul-2026 9.86 0.00 0.00
SBI Quant Fund - Regular (G) 22-Jul-2026 9.69 0.00 0.00
SBI Quant Fund - Regular (IDCW) 22-Jul-2026 9.69 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 22-Jul-2026 19.98 0.00 0.00