• SENSEX 81,591.09
    -205.06 (--0.25%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 16-Jun-2025 12.34 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 16-Jun-2025 15.36 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 16-Jun-2025 15.36 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 16-Jun-2025 15.00 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 16-Jun-2025 15.00 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 16-Jun-2025 39.08 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 16-Jun-2025 21.83 0.00 0.00
SBI Dynamic Bond Fund (G) 16-Jun-2025 35.73 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 16-Jun-2025 18.73 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 16-Jun-2025 10.69 0.00 0.00