• SENSEX 81,444.66
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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 17-Jun-2025 10.12 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 17-Jun-2025 10.12 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 17-Jun-2025 10.12 0.00 0.00
SBI Nifty50 Equal Weight ETF 17-Jun-2025 31.30 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (G) 17-Jun-2025 11.54 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 17-Jun-2025 11.54 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 17-Jun-2025 11.47 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 17-Jun-2025 11.47 0.00 0.00
SBI Overnight Fund - Direct (G) 17-Jun-2025 4,204.01 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 17-Jun-2025 1,332.46 0.00 0.00