• 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 PSU Fund - Direct (G) 02-May-2025 33.84 0.00 0.00
SBI PSU Fund - Direct (IDCW) 02-May-2025 33.79 0.00 0.00
SBI PSU Fund (G) 02-May-2025 30.80 0.00 0.00
SBI PSU Fund (IDCW) 02-May-2025 30.80 0.00 0.00
SBI Quant Fund - Direct (G) 02-May-2025 9.35 0.00 0.00
SBI Quant Fund - Direct (IDCW) 02-May-2025 9.35 0.00 0.00
SBI Quant Fund - Regular (G) 02-May-2025 9.31 0.00 0.00
SBI Quant Fund - Regular (IDCW) 02-May-2025 9.31 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 02-May-2025 19.04 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 02-May-2025 19.04 0.00 0.00