• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Fund (IDCW-W) 29-May-2025 1,427.94 0.00 0.00
SBI BlueChip Fund - Direct (G) 29-May-2025 101.10 0.00 0.00
SBI BlueChip Fund - Direct (IDCW) 29-May-2025 65.61 0.00 0.00
SBI BlueChip Fund (G) 29-May-2025 91.35 0.00 0.00
SBI BlueChip Fund (IDCW) 29-May-2025 51.97 0.00 0.00
SBI BSE 100 ETF 29-May-2025 284.56 0.00 0.00
SBI BSE PSU Bank ETF 29-May-2025 39.46 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 29-May-2025 10.99 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 29-May-2025 10.99 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 29-May-2025 10.98 0.00 0.00