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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Children's Fund - Investment Plan-Reg (G) 11-Sep-2026 49.78 0.00 0.00
SBI Children's Fund - Savings Plan-Dir (G) 11-Sep-2026 131.39 0.00 0.00
SBI Children's Fund - Savings Plan-Reg (G) 11-Sep-2026 120.02 0.00 0.00
SBI Comma Fund - Direct (G) 11-Sep-2026 127.82 0.00 0.00
SBI Comma Fund - Direct (IDCW) 11-Sep-2026 72.74 0.00 0.00
SBI Comma Fund (G) 11-Sep-2026 117.24 0.00 0.00
SBI Comma Fund (IDCW) 11-Sep-2026 66.55 0.00 0.00
SBI Conservative Hybrid Fund - (G) 11-Sep-2026 76.60 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 11-Sep-2026 27.02 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 11-Sep-2026 21.21 0.00 0.00