• 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 Floating Rate Debt Fund - Direct (IDCW-M) 01-Aug-2025 13.54 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 01-Aug-2025 13.54 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 01-Aug-2025 13.42 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 01-Aug-2025 13.42 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 01-Aug-2025 13.42 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 01-Aug-2025 16.84 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 01-Aug-2025 16.85 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 01-Aug-2025 16.63 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 01-Aug-2025 16.63 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 01-Aug-2025 14.17 0.00 0.00