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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Savings Fund - Direct (IDCW-M) 29-Apr-2025 23.49 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 29-Apr-2025 24.30 0.00 0.00
SBI Equity Savings Fund (G) 29-Apr-2025 23.30 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 29-Apr-2025 21.60 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 29-Apr-2025 22.03 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 29-Apr-2025 250.38 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 29-Apr-2025 89.88 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 29-Apr-2025 228.82 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 29-Apr-2025 71.56 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 29-Apr-2025 116.48 0.00 0.00