• SENSEX 80,724.56
    14.31 (+0.02%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Overnight Fund - Direct (IDCW) 05-Aug-2025 1,341.88 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 05-Aug-2025 1,314.09 0.00 0.00
SBI Overnight Fund (G) 05-Aug-2025 4,178.65 0.00 0.00
SBI Overnight Fund (IDCW) 05-Aug-2025 1,336.32 0.00 0.00
SBI Overnight Fund (IDCW-D) 05-Aug-2025 1,308.74 0.00 0.00
SBI PSU Fund - Direct (G) 05-Aug-2025 34.25 0.00 0.00
SBI PSU Fund - Direct (IDCW) 05-Aug-2025 34.20 0.00 0.00
SBI PSU Fund (G) 05-Aug-2025 31.09 0.00 0.00
SBI PSU Fund (IDCW) 05-Aug-2025 31.08 0.00 0.00
SBI Quant Fund - Direct (G) 05-Aug-2025 9.48 0.00 0.00