• 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 Nifty50 Equal Weight Index Fund - Reg (IDCW) 31-Jul-2026 12.33 0.00 0.00
SBI Overnight Fund - Direct (G) 31-Jul-2026 4,454.62 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 31-Jul-2026 1,411.89 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 31-Jul-2026 1,382.66 0.00 0.00
SBI Overnight Fund (G) 31-Jul-2026 4,394.16 0.00 0.00
SBI Overnight Fund (IDCW) 31-Jul-2026 1,405.24 0.00 0.00
SBI Overnight Fund (IDCW-D) 31-Jul-2026 1,376.24 0.00 0.00
SBI PSU Fund - Direct (G) 31-Jul-2026 38.19 0.00 0.00
SBI PSU Fund - Direct (IDCW) 31-Jul-2026 38.13 0.00 0.00
SBI PSU Fund (G) 31-Jul-2026 34.32 0.00 0.00