Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI BSE Sensex Index Fund - Direct (G) | 29-Apr-2025 | 13.07 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Direct (IDCW) | 29-Apr-2025 | 13.07 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Regular (G) | 29-Apr-2025 | 13.01 | 0.00 | 0.00 |
SBI BSE Sensex Index Fund - Regular (IDCW) | 29-Apr-2025 | 13.01 | 0.00 | 0.00 |
SBI BSE SENSEX Next 50 ETF | 29-Apr-2025 | 854.99 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (G) | 29-Apr-2025 | 71.23 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-A) | 29-Apr-2025 | 25.13 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-M) | 29-Apr-2025 | 21.88 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - (IDCW-Q) | 29-Apr-2025 | 20.54 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (G) | 29-Apr-2025 | 77.73 | 0.00 | 0.00 |