• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Fund (IDCW-W) 16-Jun-2025 1,424.56 0.00 0.00
SBI BlueChip Fund - Direct (G) 16-Jun-2025 101.57 0.00 0.00
SBI BlueChip Fund - Direct (IDCW) 16-Jun-2025 65.92 0.00 0.00
SBI BlueChip Fund (G) 16-Jun-2025 91.75 0.00 0.00
SBI BlueChip Fund (IDCW) 16-Jun-2025 52.20 0.00 0.00
SBI BSE 100 ETF 16-Jun-2025 286.71 0.00 0.00
SBI BSE PSU Bank ETF 16-Jun-2025 40.59 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 16-Jun-2025 11.29 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 16-Jun-2025 11.29 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 16-Jun-2025 11.27 0.00 0.00