• 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 Dynamic Bond Fund (IDCW) 31-Jul-2026 19.65 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 478.66 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 118.56 0.00 0.00
SBI ELSS Tax Saver Fund (G) 31-Jul-2026 440.03 0.00 0.00
SBI ELSS Tax Saver Fund (IDCW) 31-Jul-2026 89.21 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 31-Jul-2026 11.46 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 31-Jul-2026 11.46 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 31-Jul-2026 11.16 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 31-Jul-2026 11.16 0.00 0.00
SBI Equity Hybrid Fund - Direct (G) 31-Jul-2026 353.49 0.00 0.00