• 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 BSE PSU Bank Index Fund - Regular (IDCW) 30-Jul-2026 13.29 0.00 0.00
SBI BSE SENSEX ETF 30-Jul-2026 868.34 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 30-Jul-2026 12.85 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 30-Jul-2026 12.85 0.00 0.00
SBI BSE Sensex Index Fund - Regular (G) 30-Jul-2026 12.76 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 30-Jul-2026 12.76 0.00 0.00
SBI BSE SENSEX Next 50 ETF 30-Jul-2026 948.45 0.00 0.00
SBI Children's Fund - Investment Plan-Dir (G) 29-Jul-2026 53.52 0.00 0.00
SBI Children's Fund - Investment Plan-Reg (G) 29-Jul-2026 49.77 0.00 0.00
SBI Children's Fund - Savings Plan-Dir (G) 30-Jul-2026 129.85 0.00 0.00