• SENSEX 80,719.68
    9.43 (+0.01%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-Frt) 05-Aug-2025 1,346.94 0.00 0.00
SBI Liquid Fund (IDCW-W) 05-Aug-2025 1,379.43 0.00 0.00
SBI Long Duration Fund - Direct (G) 05-Aug-2025 12.51 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 05-Aug-2025 12.51 0.00 0.00
SBI Long Duration Fund - Regular (G) 05-Aug-2025 12.37 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 05-Aug-2025 12.37 0.00 0.00
SBI Long Term Advantage Fund - Series III (G) 05-Aug-2025 42.59 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 05-Aug-2025 36.07 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 05-Aug-2025 45.44 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 05-Aug-2025 45.28 0.00 0.00