- 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 ESG Exclusionary Strategy Fund (IDCW) | 17-Jun-2025 | 74.38 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 17-Jun-2025 | 119.19 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 17-Jun-2025 | 59.58 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 17-Jun-2025 | 106.79 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 17-Jun-2025 | 47.82 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 17-Jun-2025 | 13.44 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 17-Jun-2025 | 13.44 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 17-Jun-2025 | 13.44 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 17-Jun-2025 | 13.32 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 17-Jun-2025 | 13.32 | 0.00 | 0.00 |