- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (G) | 03-Nov-2026 | 13.18 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 03-Nov-2026 | 13.18 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 03-Nov-2026 | 858.46 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 03-Nov-2026 | 12.70 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 03-Nov-2026 | 12.70 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 03-Nov-2026 | 12.60 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 03-Nov-2026 | 12.60 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 03-Nov-2026 | 897.10 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 03-Nov-2026 | 51.86 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 03-Nov-2026 | 48.11 | 0.00 | 0.00 |