- 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 PSU Fund - Direct (IDCW) | 03-Nov-2026 | 36.12 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 03-Nov-2026 | 32.43 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 03-Nov-2026 | 32.43 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 02-Nov-2026 | 10.31 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 02-Nov-2026 | 10.31 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 02-Nov-2026 | 10.22 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 02-Nov-2026 | 10.22 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 03-Nov-2026 | 9.21 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 03-Nov-2026 | 9.21 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 03-Nov-2026 | 9.02 | 0.00 | 0.00 |