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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 16.62 0.00 0.00
SBI Balanced Advantage Fund (G) 22-Jul-2026 15.87 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 22-Jul-2026 15.87 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 22-Jul-2026 49.15 0.00 0.00
SBI Banking & Financial Services Fund (G) 22-Jul-2026 43.57 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 22-Jul-2026 39.13 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 22-Jul-2026 43.93 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 22-Jul-2026 3,512.22 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 22-Jul-2026 1,547.04 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 22-Jul-2026 1,319.48 0.00 0.00