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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Arbitrage Fund - Direct (IDCW) 11-Sep-2026 20.92 0.00 0.00
SBI Arbitrage Fund - Regular (G) 11-Sep-2026 36.20 0.00 0.00
SBI Arbitrage Fund - Regular (IDCW) 11-Sep-2026 19.04 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 11-Sep-2026 13.66 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 11-Sep-2026 13.66 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 11-Sep-2026 13.32 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 11-Sep-2026 13.32 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 11-Sep-2026 16.42 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 16.42 0.00 0.00
SBI Balanced Advantage Fund (G) 11-Sep-2026 15.66 0.00 0.00