Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI BlueChip Fund - Direct (IDCW) | 28-Mar-2025 | 62.08 | 0.00 | 0.00 |
SBI BlueChip Fund (G) | 28-Mar-2025 | 86.54 | 0.00 | 0.00 |
SBI BlueChip Fund (IDCW) | 28-Mar-2025 | 49.23 | 0.00 | 0.00 |
SBI BSE 100 ETF | 28-Mar-2025 | 268.54 | 0.00 | 0.00 |
SBI BSE PSU Bank ETF | 28-Mar-2025 | 36.12 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund - Direct (G) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund - Direct (IDCW) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund - Regular (G) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund - Regular (IDCW) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
SBI BSE SENSEX ETF | 28-Mar-2025 | 847.88 | 0.00 | 0.00 |