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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 120.85 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 60.41 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 24-Sep-2026 | 107.17 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 24-Sep-2026 | 47.99 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 24-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 24-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 24-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (G) | 24-Sep-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 24-Sep-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 24-Sep-2026 | 14.33 | 0.00 | 0.00 |