• SENSEX 81,324.44
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 17-Jun-2025 11.84 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 17-Jun-2025 11.80 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 17-Jun-2025 11.80 0.00 0.00
SBI Focused Equity Fund - Direct (G) 17-Jun-2025 389.75 0.00 0.00
SBI Focused Equity Fund - Direct (IDCW) 17-Jun-2025 94.98 0.00 0.00
SBI Focused Equity Fund (G) 17-Jun-2025 347.39 0.00 0.00
SBI Focused Equity Fund (IDCW) 17-Jun-2025 63.54 0.00 0.00
SBI Gold ETF 17-Jun-2025 85.00 0.00 0.00
SBI Gold Fund - Direct (G) 17-Jun-2025 30.46 0.00 0.00
SBI Gold Fund - Direct (IDCW) 17-Jun-2025 30.42 0.00 0.00