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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-Frt) 02-May-2025 1,325.95 0.00 0.00
SBI Liquid Fund (IDCW-W) 02-May-2025 1,378.61 0.00 0.00
SBI Long Duration Fund - Direct (G) 02-May-2025 12.70 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 02-May-2025 12.70 0.00 0.00
SBI Long Duration Fund - Regular (G) 02-May-2025 12.57 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 02-May-2025 12.57 0.00 0.00
SBI Long Term Advantage Fund - Series III (G) 02-May-2025 42.22 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 02-May-2025 35.75 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 02-May-2025 44.99 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 02-May-2025 43.98 0.00 0.00