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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ESG Exclusionary Strategy Fund (IDCW) 11-Sep-2026 73.04 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 11-Sep-2026 121.51 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 60.73 0.00 0.00
SBI Flexi Cap Fund (G) 11-Sep-2026 107.78 0.00 0.00
SBI Flexi Cap Fund (IDCW) 11-Sep-2026 48.26 0.00 0.00
SBI Floating Interest Rates Fund - Direct (G) 11-Sep-2026 14.49 0.00 0.00
SBI Floating Interest Rates Fund - Direct (IDCW-M) 11-Sep-2026 14.49 0.00 0.00
SBI Floating Interest Rates Fund - Direct (IDCW-Q) 11-Sep-2026 14.49 0.00 0.00
SBI Floating Interest Rates Fund - Regular (G) 11-Sep-2026 14.33 0.00 0.00
SBI Floating Interest Rates Fund - Regular (IDCW-M) 11-Sep-2026 14.34 0.00 0.00