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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund (IDCW) | 31-Jul-2026 | 34.32 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 31-Jul-2026 | 10.76 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 31-Jul-2026 | 10.76 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 31-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 31-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 31-Jul-2026 | 10.09 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 31-Jul-2026 | 10.09 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 31-Jul-2026 | 9.91 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 31-Jul-2026 | 9.91 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 31-Jul-2026 | 20.22 | 0.00 | 0.00 |