• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 01-Aug-2025 12.44 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 01-Aug-2025 15.11 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 01-Aug-2025 15.11 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 01-Aug-2025 14.74 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 01-Aug-2025 14.74 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 01-Aug-2025 39.23 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 01-Aug-2025 21.91 0.00 0.00
SBI Dynamic Bond Fund (G) 01-Aug-2025 35.84 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 01-Aug-2025 18.79 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 464.24 0.00 0.00