• 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 and PSU Fund (IDCW-W) 14-Jul-2025 1,431.66 0.00 0.00
SBI BSE 100 ETF 14-Jul-2025 289.05 0.00 0.00
SBI BSE PSU Bank ETF 14-Jul-2025 41.25 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 14-Jul-2025 11.46 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 14-Jul-2025 11.46 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 14-Jul-2025 11.44 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14-Jul-2025 11.45 0.00 0.00
SBI BSE SENSEX ETF 14-Jul-2025 906.47 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 14-Jul-2025 13.46 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 14-Jul-2025 13.46 0.00 0.00