• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund (G) 14-Jul-2025 43.06 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 14-Jul-2025 38.67 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 14-Jul-2025 42.97 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 14-Jul-2025 3,336.03 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 14-Jul-2025 1,469.43 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 14-Jul-2025 1,312.04 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 14-Jul-2025 1,466.17 0.00 0.00
SBI Banking and PSU Fund (G) 14-Jul-2025 3,138.80 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 14-Jul-2025 1,432.01 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 14-Jul-2025 1,230.30 0.00 0.00