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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund (G) 29-May-2025 41.14 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 29-May-2025 36.94 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 29-May-2025 41.00 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 29-May-2025 3,325.67 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 29-May-2025 1,464.87 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 29-May-2025 1,317.97 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 29-May-2025 1,461.62 0.00 0.00
SBI Banking and PSU Fund (G) 29-May-2025 3,130.63 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 29-May-2025 1,428.28 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 29-May-2025 1,237.11 0.00 0.00