• 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 BSE PSU Bank Index Fund - Direct (IDCW) 11-Sep-2026 13.45 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (G) 11-Sep-2026 13.36 0.00 0.00
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11-Sep-2026 13.36 0.00 0.00
SBI BSE SENSEX ETF 11-Sep-2026 834.39 0.00 0.00
SBI BSE Sensex Index Fund - Direct (G) 11-Sep-2026 12.35 0.00 0.00
SBI BSE Sensex Index Fund - Direct (IDCW) 11-Sep-2026 12.35 0.00 0.00
SBI BSE Sensex Index Fund - Regular (G) 11-Sep-2026 12.26 0.00 0.00
SBI BSE Sensex Index Fund - Regular (IDCW) 11-Sep-2026 12.26 0.00 0.00
SBI BSE SENSEX Next 50 ETF 11-Sep-2026 941.13 0.00 0.00
SBI Children's Fund - Investment Plan-Dir (G) 11-Sep-2026 53.59 0.00 0.00