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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - (IDCW-Q) 01-Aug-2025 20.94 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 01-Aug-2025 79.34 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-A) 01-Aug-2025 31.64 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 28.66 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 01-Aug-2025 24.24 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 01-Aug-2025 349.63 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 01-Aug-2025 246.14 0.00 0.00
SBI Consumption Opportunities Fund (G) 01-Aug-2025 306.33 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 01-Aug-2025 184.43 0.00 0.00
SBI Contra Fund - Direct (G) 31-Jul-2025 414.20 0.00 0.00