• 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 Innovative Opportunities Fund - Direct (G) 05-Aug-2025 9.64 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 05-Aug-2025 9.64 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 05-Aug-2025 9.54 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 05-Aug-2025 9.54 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 04-Aug-2025 670.97 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 04-Aug-2025 349.73 0.00 0.00
SBI Large & Midcap Fund (G) 04-Aug-2025 618.23 0.00 0.00
SBI Large & Midcap Fund (IDCW) 04-Aug-2025 279.31 0.00 0.00
SBI Large Cap Fund - Direct (G) 05-Aug-2025 101.55 0.00 0.00
SBI Large Cap Fund - Direct (IDCW) 05-Aug-2025 65.91 0.00 0.00