• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund - Direct (IDCW) 31-Jul-2025 87.41 0.00 0.00
SBI Contra Fund (G) 31-Jul-2025 379.15 0.00 0.00
SBI Contra Fund (IDCW) 31-Jul-2025 65.75 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 01-Aug-2025 16.15 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 01-Aug-2025 15.25 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 15.70 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 01-Aug-2025 15.67 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 01-Aug-2025 14.79 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 01-Aug-2025 15.23 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 01-Aug-2025 12.41 0.00 0.00