• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dividend Yield Fund - Direct (IDCW) 29-Apr-2025 14.67 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 29-Apr-2025 14.34 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 29-Apr-2025 14.34 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 29-Apr-2025 39.21 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 29-Apr-2025 21.90 0.00 0.00
SBI Dynamic Bond Fund (G) 29-Apr-2025 35.89 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 29-Apr-2025 18.82 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 29-Apr-2025 10.30 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 29-Apr-2025 10.30 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 29-Apr-2025 10.16 0.00 0.00