• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Ultra Short Duration Fund - Dir (IDCW-D) 22-Jul-2026 2,429.06 0.00 0.00
SBI Ultra Short Duration Fund - Dir (IDCW-W) 22-Jul-2026 1,273.60 0.00 0.00
SBI Ultra Short Duration Fund - Reg (G) 22-Jul-2026 6,369.66 0.00 0.00
SBI Ultra Short Duration Fund - Reg (IDCW-D) 22-Jul-2026 2,399.17 0.00 0.00
SBI Ultra Short Duration Fund - Reg (IDCW-W) 22-Jul-2026 1,265.60 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 22-Jul-2026 25.32 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 22-Jul-2026 25.32 0.00 0.00
SBI US Specific Equity Active FoF (G) 22-Jul-2026 24.35 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 22-Jul-2026 24.35 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 36.84 0.00 0.00