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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 15.91 0.00 0.00
SBI Balanced Advantage Fund (G) 28-Oct-2026 15.16 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 28-Oct-2026 15.16 0.00 0.00
SBI Balanced Hybrid Fund - Direct (G) 28-Oct-2026 9.83 0.00 0.00
SBI Balanced Hybrid Fund - Direct (IDCW) 28-Oct-2026 9.83 0.00 0.00
SBI Balanced Hybrid Fund - Regular (G) 28-Oct-2026 9.81 0.00 0.00
SBI Balanced Hybrid Fund - Regular (IDCW) 28-Oct-2026 9.81 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 28-Oct-2026 46.03 0.00 0.00
SBI Banking & Financial Services Fund (G) 28-Oct-2026 40.70 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 28-Oct-2026 36.55 0.00 0.00