• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 67 (1467Days) (IDCW) 03-Aug-2026 13.10 0.00 0.00
SBI Focused Fund - Direct (G) 11-Sep-2026 452.43 0.00 0.00
SBI Focused Fund - Direct (IDCW) 11-Sep-2026 110.25 0.00 0.00
SBI Focused Fund (G) 11-Sep-2026 399.43 0.00 0.00
SBI Focused Fund (IDCW) 11-Sep-2026 73.06 0.00 0.00
SBI Gilt Fund - (G) 11-Sep-2026 68.26 0.00 0.00
SBI Gilt Fund - (IDCW) 11-Sep-2026 20.99 0.00 0.00
SBI Gilt Fund - Direct (G) 11-Sep-2026 72.71 0.00 0.00
SBI Gilt Fund - Direct (IDCW) 11-Sep-2026 23.21 0.00 0.00
SBI Gilt Fund - PF (G) 11-Sep-2026 43.83 0.00 0.00