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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Balanced Advantage Fund - Direct (IDCW) 30-Jul-2026 16.75 0.00 0.00
SBI Balanced Advantage Fund (G) 30-Jul-2026 15.98 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 30-Jul-2026 15.98 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 30-Jul-2026 49.18 0.00 0.00
SBI Banking & Financial Services Fund (G) 30-Jul-2026 43.59 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 30-Jul-2026 39.14 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 30-Jul-2026 43.96 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 30-Jul-2026 3,517.70 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 30-Jul-2026 1,549.45 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 30-Jul-2026 1,321.54 0.00 0.00