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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) 31-Jul-2026 16.36 0.00 0.00
SBI Retirement Benefit Fund-Conservative P-D(IDCW) 31-Jul-2026 15.02 0.00 0.00
SBI Retirement Benefit Fund-Conservative P-Dir(G) 31-Jul-2026 15.02 0.00 0.00
SBI Retirement Benefit Fund-Conservative Plan (G) 31-Jul-2026 14.62 0.00 0.00
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 31-Jul-2026 14.62 0.00 0.00
SBI Savings Fund - Direct (G) 31-Jul-2026 47.62 0.00 0.00
SBI Savings Fund - Direct (IDCW) 31-Jul-2026 18.88 0.00 0.00
SBI Savings Fund - Direct (IDCW-D) 31-Jul-2026 14.87 0.00 0.00
SBI Savings Fund - Direct (IDCW-W) 31-Jul-2026 16.91 0.00 0.00
SBI Savings Fund (G) 31-Jul-2026 44.19 0.00 0.00