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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Innovative Opportunities Fund - Regular (IDCW) 31-Jul-2026 10.23 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 31-Jul-2026 719.90 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 31-Jul-2026 375.23 0.00 0.00
SBI Large & Midcap Fund (G) 31-Jul-2026 658.04 0.00 0.00
SBI Large & Midcap Fund (IDCW) 31-Jul-2026 297.29 0.00 0.00
SBI Large Cap Fund - Direct (G) 31-Jul-2026 105.01 0.00 0.00
SBI Large Cap Fund - Direct (IDCW) 31-Jul-2026 68.15 0.00 0.00
SBI Large Cap Fund (G) 31-Jul-2026 94.14 0.00 0.00
SBI Large Cap Fund (IDCW) 31-Jul-2026 53.56 0.00 0.00
SBI Liquid Fund - Direct (G) 31-Jul-2026 4,407.73 0.00 0.00