• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Bank Index Fund - Direct (G) 31-Jul-2026 11.48 0.00 0.00
SBI Nifty Bank Index Fund - Direct (IDCW) 31-Jul-2026 11.48 0.00 0.00
SBI Nifty Bank Index Fund - Regular (G) 31-Jul-2026 11.40 0.00 0.00
SBI Nifty Bank Index Fund - Regular (IDCW) 31-Jul-2026 11.40 0.00 0.00
SBI Nifty Consumption ETF 31-Jul-2026 124.86 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) 31-Jul-2026 10.30 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) 31-Jul-2026 10.30 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 31-Jul-2026 10.30 0.00 0.00
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 31-Jul-2026 10.30 0.00 0.00
SBI Nifty Index Fund - Direct (G) 31-Jul-2026 227.94 0.00 0.00