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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Direct (G) | 24-Jul-2026 | 12.57 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 12.57 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 24-Jul-2026 | 12.28 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 12.28 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 16.54 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 16.54 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 24-Jul-2026 | 15.79 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 15.79 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 24-Jul-2026 | 48.65 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 24-Jul-2026 | 43.12 | 0.00 | 0.00 |