• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Fund - Direct (IDCW-W) 22-Jul-2026 1,543.60 0.00 0.00
SBI Banking and PSU Fund (G) 22-Jul-2026 3,291.50 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 22-Jul-2026 1,501.68 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 22-Jul-2026 1,228.43 0.00 0.00
SBI Banking and PSU Fund (IDCW-W) 22-Jul-2026 1,501.32 0.00 0.00
SBI BSE 100 ETF 22-Jul-2026 283.79 0.00 0.00
SBI BSE PSU Bank ETF 22-Jul-2026 48.58 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 22-Jul-2026 13.47 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 22-Jul-2026 13.47 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 22-Jul-2026 13.38 0.00 0.00