• SENSEX 77,414.92
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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund (IDCW) 28-Mar-2025 62.15 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 28-Mar-2025 15.60 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 28-Mar-2025 14.72 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 28-Mar-2025 15.16 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 28-Mar-2025 15.16 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 28-Mar-2025 14.30 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 28-Mar-2025 14.73 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 28-Mar-2025 12.04 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 28-Mar-2025 12.10 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 28-Mar-2025 11.98 0.00 0.00