• 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 BSE PSU Bank Index Fund - Direct (IDCW) 22-Sep-2026 13.31 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 22-Sep-2026 13.22 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (IDCW) 22-Sep-2026 13.22 0.00 0.00
SBI BSE SENSEX ETF 22-Sep-2026 831.53 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 22-Sep-2026 12.30 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 22-Sep-2026 12.30 0.00 0.00
SBI BSE Sensex Index Fund - Regular (G) 22-Sep-2026 12.21 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 22-Sep-2026 12.21 0.00 0.00
SBI BSE SENSEX Next 50 ETF 22-Sep-2026 937.53 0.00 0.00
SBI Children's Fund - Investment Plan-Dir (G) 21-Sep-2026 53.14 0.00 0.00