• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty50 Equal Weight Index Fund - Reg (G) 24-Jul-2025 11.59 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 24-Jul-2025 11.59 0.00 0.00
SBI Overnight Fund - Direct (G) 24-Jul-2025 4,226.42 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 24-Jul-2025 1,339.56 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 24-Jul-2025 1,311.83 0.00 0.00
SBI Overnight Fund (G) 24-Jul-2025 4,171.52 0.00 0.00
SBI Overnight Fund (IDCW) 24-Jul-2025 1,334.04 0.00 0.00
SBI Overnight Fund (IDCW-D) 24-Jul-2025 1,306.51 0.00 0.00
SBI PSU Fund - Direct (G) 24-Jul-2025 35.58 0.00 0.00
SBI PSU Fund - Direct (IDCW) 24-Jul-2025 35.53 0.00 0.00