• SENSEX 74,442.21
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Dividend Yield Fund - Regular (IDCW) 11-Sep-2026 15.51 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (G) 11-Sep-2026 10.35 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) 11-Sep-2026 10.35 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (G) 11-Sep-2026 10.24 0.00 0.00
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 11-Sep-2026 10.24 0.00 0.00
SBI Dynamic Term Fund - Direct (G) 11-Sep-2026 41.49 0.00 0.00
SBI Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 23.17 0.00 0.00
SBI Dynamic Term Fund - Regular (G) 11-Sep-2026 37.58 0.00 0.00
SBI Dynamic Term Fund - Regular (IDCW) 11-Sep-2026 19.70 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 460.19 0.00 0.00