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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Retirement Benefit Fund-Conservative P-D(IDCW) 02-May-2025 14.44 0.00 0.00
SBI Retirement Benefit Fund-Conservative P-Dir(G) 02-May-2025 14.44 0.00 0.00
SBI Retirement Benefit Fund-Conservative Plan (G) 02-May-2025 14.14 0.00 0.00
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 02-May-2025 14.14 0.00 0.00
SBI Savings Fund - Direct (G) 02-May-2025 44.00 0.00 0.00
SBI Savings Fund - Direct (IDCW) 02-May-2025 17.44 0.00 0.00
SBI Savings Fund - Direct (IDCW-D) 02-May-2025 13.74 0.00 0.00
SBI Savings Fund - Direct (IDCW-W) 02-May-2025 15.58 0.00 0.00
SBI Savings Fund (G) 02-May-2025 41.04 0.00 0.00
SBI Savings Fund (IDCW) 02-May-2025 16.18 0.00 0.00