• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dividend Yield Fund - Direct (IDCW) 31-Jul-2026 16.33 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 31-Jul-2026 15.78 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 31-Jul-2026 15.78 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (G) 30-Jul-2026 10.40 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) 30-Jul-2026 10.40 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (G) 30-Jul-2026 10.30 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 30-Jul-2026 10.30 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 31-Jul-2026 41.34 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 31-Jul-2026 23.09 0.00 0.00
SBI Dynamic Bond Fund (G) 31-Jul-2026 37.48 0.00 0.00