• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund (G) 01-Aug-2025 41.82 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 01-Aug-2025 37.56 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 01-Aug-2025 41.76 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 01-Aug-2025 3,344.10 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 01-Aug-2025 1,472.98 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 01-Aug-2025 1,310.21 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 01-Aug-2025 1,469.71 0.00 0.00
SBI Banking and PSU Fund (G) 01-Aug-2025 3,145.77 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 01-Aug-2025 1,435.19 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 01-Aug-2025 1,228.03 0.00 0.00