• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large & Midcap Fund (G) 17-Jun-2025 606.64 0.00 0.00
SBI Large & Midcap Fund (IDCW) 17-Jun-2025 274.07 0.00 0.00
SBI Liquid Fund - Direct (G) 17-Jun-2025 4,115.18 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 17-Jun-2025 1,343.81 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,386.29 0.00 0.00
SBI Liquid Fund - Inst (G) 17-Jun-2025 4,112.01 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 17-Jun-2025 1,321.04 0.00 0.00
SBI Liquid Fund (G) 17-Jun-2025 4,073.50 0.00 0.00
SBI Liquid Fund (IDCW-D) 17-Jun-2025 1,140.74 0.00 0.00