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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 114.99 0.00 0.00
SBI ELSS Tax Saver Fund (G) 01-Aug-2025 429.49 0.00 0.00
SBI ELSS Tax Saver Fund (IDCW) 01-Aug-2025 87.08 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 01-Aug-2025 10.53 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 01-Aug-2025 10.53 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 01-Aug-2025 10.36 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 01-Aug-2025 10.36 0.00 0.00
SBI Equity Hybrid Fund - Direct (G) 01-Aug-2025 328.85 0.00 0.00
SBI Equity Hybrid Fund - Direct (IDCW) 01-Aug-2025 96.23 0.00 0.00
SBI Equity Hybrid Fund (G) 01-Aug-2025 297.64 0.00 0.00