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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - (IDCW-Q) 16-Jun-2025 20.82 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 16-Jun-2025 78.83 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-A) 16-Jun-2025 31.44 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 16-Jun-2025 28.86 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 16-Jun-2025 24.09 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 16-Jun-2025 347.40 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 16-Jun-2025 244.57 0.00 0.00
SBI Consumption Opportunities Fund (G) 16-Jun-2025 304.77 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 16-Jun-2025 183.49 0.00 0.00
SBI Contra Fund - Direct (G) 13-Jun-2025 412.58 0.00 0.00