- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-W) | 18-Jun-2025 | 1,426.50 | 0.00 | 0.00 |
| SBI BlueChip Fund - Direct (G) | 18-Jun-2025 | 101.08 | 0.00 | 0.00 |
| SBI BlueChip Fund - Direct (IDCW) | 18-Jun-2025 | 65.60 | 0.00 | 0.00 |
| SBI BlueChip Fund (G) | 18-Jun-2025 | 91.30 | 0.00 | 0.00 |
| SBI BlueChip Fund (IDCW) | 18-Jun-2025 | 51.94 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 18-Jun-2025 | 284.84 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 18-Jun-2025 | 40.09 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 18-Jun-2025 | 11.15 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 18-Jun-2025 | 11.15 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 18-Jun-2025 | 11.13 | 0.00 | 0.00 |