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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Energy Opportunities Fund - Direct (IDCW) 16-Jun-2025 10.69 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 16-Jun-2025 10.53 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 16-Jun-2025 10.53 0.00 0.00
SBI Equity Hybrid Fund - Direct (G) 16-Jun-2025 331.03 0.00 0.00
SBI Equity Hybrid Fund - Direct (IDCW) 16-Jun-2025 96.87 0.00 0.00
SBI Equity Hybrid Fund (G) 16-Jun-2025 299.86 0.00 0.00
SBI Equity Hybrid Fund (IDCW) 16-Jun-2025 63.54 0.00 0.00
SBI Equity Minimum Variance - Direct (G) 16-Jun-2025 24.30 0.00 0.00
SBI Equity Minimum Variance - Direct (IDCW) 16-Jun-2025 24.30 0.00 0.00
SBI Equity Minimum Variance - Regular (G) 16-Jun-2025 23.76 0.00 0.00