• 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 Savings Fund (G) 31-Jul-2026 24.70 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 31-Jul-2026 22.90 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 31-Jul-2026 23.35 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 31-Jul-2026 266.68 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 31-Jul-2026 95.74 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 31-Jul-2026 241.92 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 31-Jul-2026 75.66 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 30-Jul-2026 121.25 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 60.61 0.00 0.00
SBI Flexi Cap Fund (G) 30-Jul-2026 107.65 0.00 0.00