• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Opportunities Fund (IDCW) 16-Jun-2025 17.74 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 16-Jun-2025 9.59 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 16-Jun-2025 9.59 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 16-Jun-2025 9.47 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 16-Jun-2025 9.47 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 16-Jun-2025 15.92 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 15.92 0.00 0.00
SBI Balanced Advantage Fund (G) 16-Jun-2025 15.34 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 16-Jun-2025 15.34 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 16-Jun-2025 47.07 0.00 0.00