• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-D) 14-Sep-2026 1,140.74 0.00 0.00
SBI Liquid Fund (IDCW-Frt) 14-Sep-2026 1,441.54 0.00 0.00
SBI Liquid Fund (IDCW-W) 14-Sep-2026 1,379.21 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 11-Sep-2026 46.08 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 11-Sep-2026 39.04 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 11-Sep-2026 48.59 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 11-Sep-2026 32.01 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 11-Sep-2026 31.99 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 11-Sep-2026 33.39 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 11-Sep-2026 30.60 0.00 0.00