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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund-Direct(IDCW) 28-Mar-2025 38.45 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 28-Mar-2025 3,234.99 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 28-Mar-2025 1,424.93 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 28-Mar-2025 1,286.96 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 28-Mar-2025 1,421.76 0.00 0.00
SBI Banking and PSU Fund (G) 28-Mar-2025 3,047.34 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 28-Mar-2025 1,390.28 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 28-Mar-2025 1,209.13 0.00 0.00
SBI Banking and PSU Fund (IDCW-W) 28-Mar-2025 1,389.99 0.00 0.00
SBI BlueChip Fund - Direct (G) 28-Mar-2025 95.66 0.00 0.00