• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Small Cap Fund - Direct (IDCW) 30-Apr-2025 124.12 0.00 0.00
SBI Small Cap Fund (G) 30-Apr-2025 159.20 0.00 0.00
SBI Small Cap Fund (IDCW) 30-Apr-2025 94.06 0.00 0.00
SBI Tax Advantage Fund - Series III - Direct (G) 27-Mar-2024 79.83 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00
SBI Tax Advantage Fund-Series III-Direct (IDCW) 27-Mar-2024 63.58 0.00 0.00
SBI Technology Opportunities Fund - Direct (G) 30-Apr-2025 224.95 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 30-Apr-2025 159.78 0.00 0.00
SBI Technology Opportunities Fund (G) 30-Apr-2025 197.94 0.00 0.00