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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Minimum Variance - Regular (IDCW) 16-Jun-2025 23.76 0.00 0.00
SBI Equity Savings Fund - Direct (G) 16-Jun-2025 26.33 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 16-Jun-2025 24.10 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 16-Jun-2025 24.93 0.00 0.00
SBI Equity Savings Fund (G) 16-Jun-2025 23.88 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 16-Jun-2025 22.14 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 16-Jun-2025 22.59 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 16-Jun-2025 261.14 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 16-Jun-2025 93.75 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 16-Jun-2025 238.46 0.00 0.00