• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Fund - Direct (IDCW) 22-Sep-2026 20.96 0.00 0.00
SBI Arbitrage Fund - Regular (G) 22-Sep-2026 36.25 0.00 0.00
SBI Arbitrage Fund - Regular (IDCW) 22-Sep-2026 19.07 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 22-Sep-2026 13.65 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 22-Sep-2026 13.65 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 22-Sep-2026 13.30 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 22-Sep-2026 13.30 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 22-Sep-2026 16.44 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 16.44 0.00 0.00
SBI Balanced Advantage Fund (G) 22-Sep-2026 15.67 0.00 0.00