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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI PSU Fund - Direct (G) 11-Sep-2026 37.66 0.00 0.00
SBI PSU Fund - Direct (IDCW) 11-Sep-2026 37.60 0.00 0.00
SBI PSU Fund (G) 11-Sep-2026 33.81 0.00 0.00
SBI PSU Fund (IDCW) 11-Sep-2026 33.80 0.00 0.00
SBI Quality Fund - Direct (G) 11-Sep-2026 10.77 0.00 0.00
SBI Quality Fund - Direct (IDCW) 11-Sep-2026 10.77 0.00 0.00
SBI Quality Fund - Regular (G) 11-Sep-2026 10.70 0.00 0.00
SBI Quality Fund - Regular (IDCW) 11-Sep-2026 10.70 0.00 0.00
SBI Quant Fund - Direct (G) 11-Sep-2026 9.59 0.00 0.00
SBI Quant Fund - Direct (IDCW) 11-Sep-2026 9.59 0.00 0.00