• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Banking and PSU Debt Fund - Direct (IDCW-D) 11-Sep-2026 1,555.45 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 1,316.63 0.00 0.00
SBI Banking and PSU Debt Fund - Direct (IDCW-W) 11-Sep-2026 1,552.00 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (G) 11-Sep-2026 3,307.62 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-D) 11-Sep-2026 1,509.03 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-M) 11-Sep-2026 1,224.43 0.00 0.00
SBI Banking and PSU Debt Fund - Regular (IDCW-W) 11-Sep-2026 1,508.67 0.00 0.00
SBI BSE 100 ETF 11-Sep-2026 279.18 0.00 0.00
SBI BSE PSU Bank ETF 11-Sep-2026 48.52 0.00 0.00
SBI BSE PSU Bank Index Fund - Direct (G) 11-Sep-2026 13.45 0.00 0.00