• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI BSE Sensex Index Fund - Regular (G) 01-Aug-2025 13.13 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 01-Aug-2025 13.13 0.00 0.00
SBI BSE SENSEX Next 50 ETF 01-Aug-2025 878.74 0.00 0.00
SBI Comma Fund - Direct (G) 01-Aug-2025 110.63 0.00 0.00
SBI Comma Fund - Direct (IDCW) 01-Aug-2025 62.95 0.00 0.00
SBI Comma Fund (G) 01-Aug-2025 102.29 0.00 0.00
SBI Comma Fund (IDCW) 01-Aug-2025 58.06 0.00 0.00
SBI Conservative Hybrid Fund - (G) 01-Aug-2025 72.61 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 01-Aug-2025 25.61 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 01-Aug-2025 22.00 0.00 0.00