• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 78 (1170Days) (IDCW) 05-Aug-2025 11.99 0.00 0.00
SBI FMP - Series 79 (1130Days) - Direct (G) 05-Aug-2025 11.98 0.00 0.00
SBI FMP - Series 79 (1130Days) - Direct (IDCW) 05-Aug-2025 11.98 0.00 0.00
SBI FMP - Series 79 (1130Days) (G) 05-Aug-2025 11.94 0.00 0.00
SBI FMP - Series 79 (1130Days) (IDCW) 05-Aug-2025 11.94 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (G) 05-Aug-2025 11.93 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 05-Aug-2025 11.93 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 05-Aug-2025 11.90 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 05-Aug-2025 11.90 0.00 0.00
SBI Focused Fund - Direct (G) 04-Aug-2025 390.04 0.00 0.00