• 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 Large Cap Fund - Direct (IDCW) 11-Sep-2026 65.81 0.00 0.00
SBI Large Cap Fund (G) 11-Sep-2026 90.84 0.00 0.00
SBI Large Cap Fund (IDCW) 11-Sep-2026 51.68 0.00 0.00
SBI Liquid Fund - Direct (G) 14-Sep-2026 4,442.79 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 14-Sep-2026 1,450.79 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,386.12 0.00 0.00
SBI Liquid Fund - Inst (G) 14-Sep-2026 4,434.05 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 14-Sep-2026 1,424.50 0.00 0.00
SBI Liquid Fund (G) 14-Sep-2026 4,392.52 0.00 0.00