• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Focused Fund (IDCW) 31-Jul-2026 73.32 0.00 0.00
SBI Gilt Fund - (G) 31-Jul-2026 68.28 0.00 0.00
SBI Gilt Fund - (IDCW) 31-Jul-2026 21.00 0.00 0.00
SBI Gilt Fund - Direct (G) 31-Jul-2026 72.70 0.00 0.00
SBI Gilt Fund - Direct (IDCW) 31-Jul-2026 23.20 0.00 0.00
SBI Gilt Fund - PF (G) 31-Jul-2026 43.85 0.00 0.00
SBI Gilt Fund - PF 1 yr (IDCW) 31-Jul-2026 21.10 0.00 0.00
SBI Gilt Fund - PF 2 yr (IDCW) 31-Jul-2026 21.35 0.00 0.00
SBI Gilt Fund - PF 3 yr (G) 31-Jul-2026 40.96 0.00 0.00
SBI Gilt Fund - PF 3 yr (IDCW) 31-Jul-2026 20.70 0.00 0.00