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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking & Financial Services Fund-Direct(IDCW) 29-Apr-2025 40.19 0.00 0.00
SBI Banking and PSU Fund - Direct (G) 29-Apr-2025 3,284.36 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-D) 29-Apr-2025 1,446.67 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-M) 29-Apr-2025 1,301.60 0.00 0.00
SBI Banking and PSU Fund - Direct (IDCW-W) 29-Apr-2025 1,443.46 0.00 0.00
SBI Banking and PSU Fund (G) 29-Apr-2025 3,092.76 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 29-Apr-2025 1,411.00 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 29-Apr-2025 1,222.14 0.00 0.00
SBI Banking and PSU Fund (IDCW-W) 29-Apr-2025 1,410.70 0.00 0.00
SBI BlueChip Fund - Direct (G) 29-Apr-2025 98.40 0.00 0.00