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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) 11-Sep-2026 10.27 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 11-Sep-2026 10.26 0.00 0.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 11-Sep-2026 10.26 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) 11-Sep-2026 9.99 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) 11-Sep-2026 9.99 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 11-Sep-2026 9.99 0.00 0.00
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 11-Sep-2026 9.99 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 11-Sep-2026 16.07 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 16.07 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 11-Sep-2026 15.51 0.00 0.00