Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI BSE Sensex Index Fund - Direct (G) | 28-Mar-2025 | 12.60 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Direct (IDCW) | 28-Mar-2025 | 12.60 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Regular (G) | 28-Mar-2025 | 12.54 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Regular (IDCW) | 28-Mar-2025 | 12.54 | 0.00 | 0.00 |
SBI BSE SENSEX Next 50 ETF | 28-Mar-2025 | 832.26 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (G) | 28-Mar-2025 | 69.97 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-A) | 28-Mar-2025 | 24.68 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-M) | 28-Mar-2025 | 21.49 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-Q) | 28-Mar-2025 | 20.18 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (G) | 28-Mar-2025 | 76.33 | 0.00 | 0.00 |