• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Fund (IDCW-W) 01-Aug-2025 1,434.85 0.00 0.00
SBI BSE 100 ETF 01-Aug-2025 282.87 0.00 0.00
SBI BSE PSU Bank ETF 01-Aug-2025 39.37 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 01-Aug-2025 10.94 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 01-Aug-2025 10.94 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 01-Aug-2025 10.92 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (IDCW) 01-Aug-2025 10.92 0.00 0.00
SBI BSE SENSEX ETF 01-Aug-2025 889.17 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 01-Aug-2025 13.20 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 01-Aug-2025 13.20 0.00 0.00