• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Ultra Short to Short Term Fund - Regular (IDCW-F) 22-Sep-2026 1,482.20 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 1,640.22 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-W) 22-Sep-2026 1,456.68 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 22-Sep-2026 25.39 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 22-Sep-2026 25.39 0.00 0.00
SBI US Specific Equity Active FoF (G) 22-Sep-2026 24.40 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 22-Sep-2026 24.40 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 36.72 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 28.92 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 31.45 0.00 0.00