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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI PSU Fund (IDCW) 31-Jul-2026 34.32 0.00 0.00
SBI Quality Fund - Direct (G) 31-Jul-2026 10.76 0.00 0.00
SBI Quality Fund - Direct (IDCW) 31-Jul-2026 10.76 0.00 0.00
SBI Quality Fund - Regular (G) 31-Jul-2026 10.70 0.00 0.00
SBI Quality Fund - Regular (IDCW) 31-Jul-2026 10.70 0.00 0.00
SBI Quant Fund - Direct (G) 31-Jul-2026 10.09 0.00 0.00
SBI Quant Fund - Direct (IDCW) 31-Jul-2026 10.09 0.00 0.00
SBI Quant Fund - Regular (G) 31-Jul-2026 9.91 0.00 0.00
SBI Quant Fund - Regular (IDCW) 31-Jul-2026 9.91 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 31-Jul-2026 20.22 0.00 0.00