• 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 BSE PSU Bank Index Fund - Regular (IDCW) 29-May-2025 10.98 0.00 0.00
SBI BSE SENSEX ETF 29-May-2025 895.46 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 29-May-2025 13.30 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 29-May-2025 13.30 0.00 0.00
SBI BSE Sensex Index Fund - Regular (G) 29-May-2025 13.23 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 29-May-2025 13.23 0.00 0.00
SBI BSE SENSEX Next 50 ETF 29-May-2025 884.98 0.00 0.00
SBI Conservative Hybrid Fund - (G) 29-May-2025 72.14 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 29-May-2025 25.44 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 29-May-2025 22.16 0.00 0.00