• SENSEX 80,298.65
    10.27 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Contra Fund (IDCW) 29-Apr-2025 64.09 0.00 0.00
SBI Corporate Bond Fund - Direct (G) 29-Apr-2025 15.85 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-M) 29-Apr-2025 14.96 0.00 0.00
SBI Corporate Bond Fund - Direct (IDCW-Q) 29-Apr-2025 15.41 0.00 0.00
SBI Corporate Bond Fund - Regular (G) 29-Apr-2025 15.40 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-M) 29-Apr-2025 14.53 0.00 0.00
SBI Corporate Bond Fund - Regular (IDCW-Q) 29-Apr-2025 14.96 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 29-Apr-2025 12.17 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) 29-Apr-2025 12.22 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 29-Apr-2025 12.10 0.00 0.00