• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Money Market Fund - Direct (IDCW) 11-Sep-2026 19.04 0.00 0.00
SBI Money Market Fund - Direct (IDCW-D) 11-Sep-2026 15.00 0.00 0.00
SBI Money Market Fund - Direct (IDCW-W) 11-Sep-2026 16.91 0.00 0.00
SBI Money Market Fund - Regular (G) 11-Sep-2026 44.55 0.00 0.00
SBI Money Market Fund - Regular (IDCW) 11-Sep-2026 17.57 0.00 0.00
SBI Money Market Fund - Regular (IDCW-D) 11-Sep-2026 14.52 0.00 0.00
SBI Money Market Fund - Regular (IDCW-W) 11-Sep-2026 16.19 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 74.70 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 11-Sep-2026 42.56 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 11-Sep-2026 33.54 0.00 0.00