• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Quant Fund - Regular (G) 17-Jun-2025 9.59 0.00 0.00
SBI Quant Fund - Regular (IDCW) 17-Jun-2025 9.59 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (G) 17-Jun-2025 19.88 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 17-Jun-2025 19.88 0.00 0.00
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) 17-Jun-2025 21.03 0.00 0.00
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) 17-Jun-2025 21.02 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 17-Jun-2025 18.63 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 17-Jun-2025 18.63 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 17-Jun-2025 19.61 0.00 0.00
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) 17-Jun-2025 19.61 0.00 0.00