• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 1,556.20 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 1,317.26 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (IDCW-W) 22-Sep-2026 1,552.74 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (G) 22-Sep-2026 3,308.81 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-D) 22-Sep-2026 1,509.57 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-M) 22-Sep-2026 1,224.87 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-W) 22-Sep-2026 1,509.21 0.00 0.00
SBI BSE 100 ETF 22-Sep-2026 278.13 0.00 0.00
SBI BSE PSU Bank ETF 22-Sep-2026 48.02 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 22-Sep-2026 13.31 0.00 0.00