• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Balanced Advantage Fund (IDCW) 22-Sep-2026 15.67 0.00 0.00
SBI Balanced Hybrid Fund - Direct (G) 22-Sep-2026 10.01 0.00 0.00
SBI Balanced Hybrid Fund - Direct (IDCW) 22-Sep-2026 10.01 0.00 0.00
SBI Balanced Hybrid Fund - Regular (G) 22-Sep-2026 10.00 0.00 0.00
SBI Balanced Hybrid Fund - Regular (IDCW) 22-Sep-2026 10.00 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 22-Sep-2026 48.39 0.00 0.00
SBI Banking & Financial Services Fund (G) 22-Sep-2026 42.83 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 22-Sep-2026 38.46 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 22-Sep-2026 43.25 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 3,533.01 0.00 0.00