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    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 58.22 0.00 0.00
SBI Flexi Cap Fund (G) 29-Apr-2025 104.48 0.00 0.00
SBI Flexi Cap Fund (IDCW) 29-Apr-2025 46.78 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 29-Apr-2025 13.28 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 29-Apr-2025 13.28 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 29-Apr-2025 13.28 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 29-Apr-2025 13.16 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 29-Apr-2025 13.16 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 29-Apr-2025 13.16 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 29-Apr-2025 16.51 0.00 0.00