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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Automotive Opportunities Fund - Direct (IDCW) 29-Apr-2025 8.97 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 29-Apr-2025 8.88 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 29-Apr-2025 8.88 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 29-Apr-2025 15.59 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 15.59 0.00 0.00
SBI Balanced Advantage Fund (G) 29-Apr-2025 15.03 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 29-Apr-2025 15.03 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 29-Apr-2025 44.96 0.00 0.00
SBI Banking & Financial Services Fund (G) 29-Apr-2025 40.36 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 29-Apr-2025 36.25 0.00 0.00