• SENSEX 80,719.68
    9.43 (+0.01%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty200 Quality 30 Index Fund - Dir (G) 05-Aug-2025 9.90 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 05-Aug-2025 9.90 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 05-Aug-2025 9.89 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 05-Aug-2025 9.89 0.00 0.00
SBI Nifty50 Equal Weight ETF 05-Aug-2025 31.25 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (G) 05-Aug-2025 11.52 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 05-Aug-2025 11.52 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 05-Aug-2025 11.44 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 05-Aug-2025 11.44 0.00 0.00
SBI Overnight Fund - Direct (G) 05-Aug-2025 4,233.72 0.00 0.00