• 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 BSE Sensex Index Fund - Regular (G) 14-Jul-2025 13.39 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 14-Jul-2025 13.39 0.00 0.00
SBI BSE SENSEX Next 50 ETF 14-Jul-2025 903.02 0.00 0.00
SBI Comma Fund - Direct (G) 14-Jul-2025 113.29 0.00 0.00
SBI Comma Fund - Direct (IDCW) 14-Jul-2025 64.47 0.00 0.00
SBI Comma Fund (G) 14-Jul-2025 104.78 0.00 0.00
SBI Comma Fund (IDCW) 14-Jul-2025 59.48 0.00 0.00
SBI Conservative Hybrid Fund - (G) 14-Jul-2025 72.97 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 14-Jul-2025 25.74 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 14-Jul-2025 22.26 0.00 0.00