• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Flexi Cap Fund (IDCW) 30-Jul-2026 48.20 0.00 0.00
SBI Floating Rate Debt Fund - Direct (G) 31-Jul-2026 14.43 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-M) 31-Jul-2026 14.43 0.00 0.00
SBI Floating Rate Debt Fund - Direct (IDCW-Q) 31-Jul-2026 14.43 0.00 0.00
SBI Floating Rate Debt Fund - Regular (G) 31-Jul-2026 14.27 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-M) 31-Jul-2026 14.28 0.00 0.00
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 31-Jul-2026 14.27 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 31-Jul-2026 17.71 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 31-Jul-2026 17.73 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 31-Jul-2026 17.48 0.00 0.00