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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI PSU Fund (G) 24-Jul-2025 32.31 0.00 0.00
SBI PSU Fund (IDCW) 24-Jul-2025 32.30 0.00 0.00
SBI Quant Fund - Direct (G) 24-Jul-2025 9.75 0.00 0.00
SBI Quant Fund - Direct (IDCW) 24-Jul-2025 9.75 0.00 0.00
SBI Quant Fund - Regular (G) 24-Jul-2025 9.69 0.00 0.00
SBI Quant Fund - Regular (IDCW) 24-Jul-2025 9.69 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 24-Jul-2025 20.19 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 24-Jul-2025 20.19 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) 24-Jul-2025 21.38 0.00 0.00
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) 24-Jul-2025 21.37 0.00 0.00