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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Overnight Fund - Direct (IDCW-D) 08-Jun-2025 1,303.04 0.00 0.00
SBI Overnight Fund (G) 08-Jun-2025 4,143.88 0.00 0.00
SBI Overnight Fund (IDCW) 08-Jun-2025 1,325.20 0.00 0.00
SBI Overnight Fund (IDCW-D) 08-Jun-2025 1,297.85 0.00 0.00
SBI PSU Fund - Direct (G) 06-Jun-2025 35.39 0.00 0.00
SBI PSU Fund - Direct (IDCW) 06-Jun-2025 35.34 0.00 0.00
SBI PSU Fund (G) 06-Jun-2025 32.18 0.00 0.00
SBI PSU Fund (IDCW) 06-Jun-2025 32.18 0.00 0.00
SBI Quant Fund - Direct (G) 06-Jun-2025 9.72 0.00 0.00
SBI Quant Fund - Direct (IDCW) 06-Jun-2025 9.72 0.00 0.00