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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 60.17 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 26-Aug-2025 | 107.69 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 26-Aug-2025 | 48.22 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 28-Aug-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 28-Aug-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 28-Aug-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 28-Aug-2025 | 13.45 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 28-Aug-2025 | 13.45 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 28-Aug-2025 | 13.45 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 28-Aug-2025 | 16.73 | 0.00 | 0.00 |