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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - Direct (IDCW-A) 28-Mar-2025 30.44 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 28-Mar-2025 27.94 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 28-Mar-2025 23.32 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 28-Mar-2025 333.30 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 28-Mar-2025 234.64 0.00 0.00
SBI Consumption Opportunities Fund (G) 28-Mar-2025 293.08 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 28-Mar-2025 176.46 0.00 0.00
SBI Contra Fund - Direct (G) 28-Mar-2025 390.42 0.00 0.00
SBI Contra Fund - Direct (IDCW) 28-Mar-2025 82.40 0.00 0.00
SBI Contra Fund (G) 28-Mar-2025 358.43 0.00 0.00