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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ESG Exclusionary Strategy Fund (IDCW) 16-Jun-2025 74.58 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 16-Jun-2025 119.69 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 59.83 0.00 0.00
SBI Flexi Cap Fund (G) 16-Jun-2025 107.24 0.00 0.00
SBI Flexi Cap Fund (IDCW) 16-Jun-2025 48.02 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 16-Jun-2025 13.43 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 16-Jun-2025 13.43 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 16-Jun-2025 13.43 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 16-Jun-2025 13.31 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 16-Jun-2025 13.31 0.00 0.00