• 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 Nifty Bank Index Fund - Direct (IDCW) 11-Sep-2026 11.37 0.00 0.00
SBI Nifty Bank Index Fund - Regular (G) 11-Sep-2026 11.28 0.00 0.00
SBI Nifty Bank Index Fund - Regular (IDCW) 11-Sep-2026 11.28 0.00 0.00
SBI Nifty Consumption ETF 11-Sep-2026 118.48 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) 11-Sep-2026 10.30 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) 11-Sep-2026 10.30 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 11-Sep-2026 10.29 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 11-Sep-2026 10.29 0.00 0.00
SBI Nifty Index Fund - Direct (G) 11-Sep-2026 218.97 0.00 0.00
SBI Nifty Index Fund - Direct (IDCW) 11-Sep-2026 112.47 0.00 0.00