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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund (G) 16-Jun-2025 42.20 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 16-Jun-2025 37.90 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 16-Jun-2025 42.08 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 16-Jun-2025 3,318.45 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 16-Jun-2025 1,461.69 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 16-Jun-2025 1,310.12 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 16-Jun-2025 1,458.44 0.00 0.00
SBI Banking and PSU Fund (G) 16-Jun-2025 3,123.22 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 16-Jun-2025 1,424.90 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 16-Jun-2025 1,229.19 0.00 0.00