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    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Balanced Advantage Fund (IDCW) 11-Sep-2026 15.66 0.00 0.00
SBI Balanced Hybrid Fund - Direct (G) 11-Sep-2026 10.03 0.00 0.00
SBI Balanced Hybrid Fund - Direct (IDCW) 11-Sep-2026 10.03 0.00 0.00
SBI Balanced Hybrid Fund - Regular (G) 11-Sep-2026 10.02 0.00 0.00
SBI Balanced Hybrid Fund - Regular (IDCW) 11-Sep-2026 10.02 0.00 0.00
SBI Banking & Financial Services Fund - Direct (G) 11-Sep-2026 48.56 0.00 0.00
SBI Banking & Financial Services Fund (G) 11-Sep-2026 42.99 0.00 0.00
SBI Banking & Financial Services Fund (IDCW) 11-Sep-2026 38.61 0.00 0.00
SBI Banking & Financial Services Fund-Direct(IDCW) 11-Sep-2026 43.41 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 3,531.33 0.00 0.00