• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty50 Equal Weight Index Fund - Dir (G) 02-May-2025 11.16 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 02-May-2025 11.16 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 02-May-2025 11.09 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 02-May-2025 11.09 0.00 0.00
SBI Overnight Fund - Direct (G) 02-May-2025 4,174.67 0.00 0.00
SBI Overnight Fund - Direct (IDCW) 02-May-2025 1,323.16 0.00 0.00
SBI Overnight Fund - Direct (IDCW-D) 02-May-2025 1,295.76 0.00 0.00
SBI Overnight Fund (G) 02-May-2025 4,121.00 0.00 0.00
SBI Overnight Fund (IDCW) 02-May-2025 1,317.88 0.00 0.00
SBI Overnight Fund (IDCW-D) 02-May-2025 1,290.69 0.00 0.00