• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund (G) 06-May-2025 56.54 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 06-May-2025 31.97 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 06-May-2025 25.28 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 06-May-2025 25.26 0.00 0.00
SBI Multicap Fund - Direct (G) 06-May-2025 16.70 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 06-May-2025 16.70 0.00 0.00
SBI Multicap Fund (G) 06-May-2025 16.21 0.00 0.00
SBI Multicap Fund (IDCW) 06-May-2025 16.22 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 06-May-2025 255.55 0.00 0.00
SBI NIFTY 1D Rate ETF 06-May-2025 1,000.00 0.00 0.00