• SENSEX 80,724.56
    14.31 (+0.02%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large Cap Fund (G) 05-Aug-2025 91.65 0.00 0.00
SBI Large Cap Fund (IDCW) 05-Aug-2025 52.14 0.00 0.00
SBI Liquid Fund - Direct (G) 05-Aug-2025 4,146.83 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 05-Aug-2025 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 05-Aug-2025 1,354.15 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 05-Aug-2025 1,386.34 0.00 0.00
SBI Liquid Fund - Inst (G) 05-Aug-2025 4,143.08 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 05-Aug-2025 1,331.02 0.00 0.00
SBI Liquid Fund (G) 05-Aug-2025 4,104.28 0.00 0.00
SBI Liquid Fund (IDCW-D) 05-Aug-2025 1,140.74 0.00 0.00