| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (G) | 17-Jul-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 17-Jul-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 17-Jul-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 17-Jul-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 17-Jul-2026 | 601.11 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 17-Jul-2026 | 11.74 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 17-Jul-2026 | 11.74 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 17-Jul-2026 | 11.66 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 17-Jul-2026 | 11.66 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 17-Jul-2026 | 120.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
