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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-Frt) 17-Jun-2025 1,336.85 0.00 0.00
SBI Liquid Fund (IDCW-W) 17-Jun-2025 1,379.38 0.00 0.00
SBI Long Duration Fund - Direct (G) 17-Jun-2025 12.45 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 17-Jun-2025 12.45 0.00 0.00
SBI Long Duration Fund - Regular (G) 17-Jun-2025 12.32 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 17-Jun-2025 12.32 0.00 0.00
SBI Long Term Advantage Fund - Series III (G) 17-Jun-2025 43.48 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 17-Jun-2025 36.82 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 17-Jun-2025 46.36 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 17-Jun-2025 45.73 0.00 0.00