• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Overnight Fund - Direct (G) 06-Apr-2025 4,157.47 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 06-Apr-2025 1,317.71 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 06-Apr-2025 1,290.43 0.00 0.00
SBI Overnight Fund (G) 06-Apr-2025 4,104.21 0.00 0.00
SBI Overnight Fund (IDCW) 06-Apr-2025 1,312.51 0.00 0.00
SBI Overnight Fund (IDCW-D) 06-Apr-2025 1,285.43 0.00 0.00
SBI PSU Fund - Direct (G) 04-Apr-2025 32.08 0.00 0.00
SBI PSU Fund - Direct (IDCW) 04-Apr-2025 32.04 0.00 0.00
SBI PSU Fund (G) 04-Apr-2025 29.23 0.00 0.00
SBI PSU Fund (IDCW) 04-Apr-2025 29.22 0.00 0.00