• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Gilt Fund - PF 1 yr (IDCW) 11-Sep-2026 21.09 0.00 0.00
SBI Gilt Fund - PF 2 yr (IDCW) 11-Sep-2026 21.34 0.00 0.00
SBI Gilt Fund - PF 3 yr (G) 11-Sep-2026 40.94 0.00 0.00
SBI Gilt Fund - PF 3 yr (IDCW) 11-Sep-2026 20.69 0.00 0.00
SBI Gold ETF 11-Sep-2026 128.54 0.00 0.00
SBI Gold Fund - Direct (G) 11-Sep-2026 46.20 0.00 0.00
SBI Gold Fund - Direct (IDCW) 11-Sep-2026 46.13 0.00 0.00
SBI Gold Fund (G) 11-Sep-2026 44.06 0.00 0.00
SBI Gold Fund (IDCW) 11-Sep-2026 44.06 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 11-Sep-2026 605.91 0.00 0.00