• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Fund - Direct (IDCW-W) 30-Jul-2026 1,546.01 0.00 0.00
SBI Banking and PSU Fund (G) 30-Jul-2026 3,296.36 0.00 0.00
SBI Banking and PSU Fund (IDCW-D) 30-Jul-2026 1,503.89 0.00 0.00
SBI Banking and PSU Fund (IDCW-M) 30-Jul-2026 1,230.25 0.00 0.00
SBI Banking and PSU Fund (IDCW-W) 30-Jul-2026 1,503.54 0.00 0.00
SBI BSE 100 ETF 30-Jul-2026 287.93 0.00 0.00
SBI BSE PSU Bank ETF 30-Jul-2026 48.23 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 30-Jul-2026 13.37 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (IDCW) 30-Jul-2026 13.37 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 30-Jul-2026 13.29 0.00 0.00