• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI BSE PSU Bank Index Fund - Regular (IDCW) 16-Jun-2025 11.27 0.00 0.00
SBI BSE SENSEX ETF 16-Jun-2025 899.29 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 16-Jun-2025 13.35 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 16-Jun-2025 13.35 0.00 0.00
SBI BSE Sensex Index Fund - Regular (G) 16-Jun-2025 13.29 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 16-Jun-2025 13.29 0.00 0.00
SBI BSE SENSEX Next 50 ETF 16-Jun-2025 897.69 0.00 0.00
SBI Conservative Hybrid Fund - (G) 16-Jun-2025 72.19 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 16-Jun-2025 25.46 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 16-Jun-2025 22.17 0.00 0.00