• 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 Equity Hybrid Fund - Direct (IDCW) 31-Jul-2026 103.44 0.00 0.00
SBI Equity Hybrid Fund (G) 31-Jul-2026 317.87 0.00 0.00
SBI Equity Hybrid Fund (IDCW) 31-Jul-2026 67.36 0.00 0.00
SBI Equity Minimum Variance - Direct (G) 31-Jul-2026 25.00 0.00 0.00
SBI Equity Minimum Variance - Direct (IDCW) 31-Jul-2026 25.00 0.00 0.00
SBI Equity Minimum Variance - Regular (G) 31-Jul-2026 24.35 0.00 0.00
SBI Equity Minimum Variance - Regular (IDCW) 31-Jul-2026 24.35 0.00 0.00
SBI Equity Savings Fund - Direct (G) 31-Jul-2026 27.39 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 25.07 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2026 25.94 0.00 0.00