• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Opportunities Fund (IDCW) 01-Aug-2025 17.89 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 01-Aug-2025 9.73 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 01-Aug-2025 9.73 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 01-Aug-2025 9.60 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 01-Aug-2025 9.60 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 01-Aug-2025 15.76 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 01-Aug-2025 15.77 0.00 0.00
SBI Balanced Advantage Fund (G) 01-Aug-2025 15.17 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 01-Aug-2025 15.17 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 01-Aug-2025 46.72 0.00 0.00