• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 17-Jun-2025 31.81 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 17-Jun-2025 31.24 0.00 0.00
SBI Long Term Equity Fund - Direct (G) 17-Jun-2025 468.67 0.00 0.00
SBI Long Term Equity Fund - Direct (IDCW) 17-Jun-2025 116.08 0.00 0.00
SBI Long Term Equity Fund (G) 17-Jun-2025 433.93 0.00 0.00
SBI Long Term Equity Fund (IDCW) 17-Jun-2025 87.98 0.00 0.00
SBI Magnum Children's Benefit Fund - IP - Dir (G) 17-Jun-2025 43.57 0.00 0.00
SBI Magnum Children's Benefit Fund - IP (G) 17-Jun-2025 40.96 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) 17-Jun-2025 118.86 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan (G) 17-Jun-2025 109.08 0.00 0.00