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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Children's Fund - Investment Plan-Reg (G) 21-Sep-2026 49.35 0.00 0.00
SBI Children's Fund - Savings Plan-Dir (G) 22-Sep-2026 132.16 0.00 0.00
SBI Children's Fund - Savings Plan-Reg (G) 22-Sep-2026 120.71 0.00 0.00
SBI Comma Fund - Direct (G) 22-Sep-2026 126.68 0.00 0.00
SBI Comma Fund - Direct (IDCW) 22-Sep-2026 72.08 0.00 0.00
SBI Comma Fund (G) 22-Sep-2026 116.15 0.00 0.00
SBI Comma Fund (IDCW) 22-Sep-2026 65.93 0.00 0.00
SBI Conservative Hybrid Fund - (G) 22-Sep-2026 76.54 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 22-Sep-2026 27.00 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 22-Sep-2026 21.19 0.00 0.00