• 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 Overnight Fund - Direct (IDCW-D) 17-Jun-2025 1,304.87 0.00 0.00
SBI Overnight Fund (G) 17-Jun-2025 4,149.66 0.00 0.00
SBI Overnight Fund (IDCW) 17-Jun-2025 1,327.05 0.00 0.00
SBI Overnight Fund (IDCW-D) 17-Jun-2025 1,299.66 0.00 0.00
SBI PSU Fund - Direct (G) 17-Jun-2025 35.13 0.00 0.00
SBI PSU Fund - Direct (IDCW) 17-Jun-2025 35.08 0.00 0.00
SBI PSU Fund (G) 17-Jun-2025 31.93 0.00 0.00
SBI PSU Fund (IDCW) 17-Jun-2025 31.93 0.00 0.00
SBI Quant Fund - Direct (G) 17-Jun-2025 9.65 0.00 0.00
SBI Quant Fund - Direct (IDCW) 17-Jun-2025 9.65 0.00 0.00