• SENSEX 80,501.99
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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large & Midcap Fund (G) 30-Apr-2025 582.14 0.00 0.00
SBI Large & Midcap Fund (IDCW) 30-Apr-2025 263.00 0.00 0.00
SBI Liquid Fund - Direct (G) 02-May-2025 4,081.12 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 02-May-2025 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 02-May-2025 1,332.69 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 02-May-2025 1,385.50 0.00 0.00
SBI Liquid Fund - Inst (G) 02-May-2025 4,078.50 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 02-May-2025 1,310.27 0.00 0.00
SBI Liquid Fund (G) 02-May-2025 4,040.30 0.00 0.00
SBI Liquid Fund (IDCW-D) 02-May-2025 1,140.74 0.00 0.00