• 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 Equity Savings Fund (IDCW-Q) 01-Aug-2025 22.56 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 01-Aug-2025 256.81 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 01-Aug-2025 92.19 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 01-Aug-2025 234.33 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 01-Aug-2025 73.29 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 01-Aug-2025 118.65 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 59.30 0.00 0.00
SBI Flexi Cap Fund (G) 01-Aug-2025 106.20 0.00 0.00
SBI Flexi Cap Fund (IDCW) 01-Aug-2025 47.55 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 01-Aug-2025 13.54 0.00 0.00