| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 50 ETF | 15-May-2026 | 253.04 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 15-May-2026 | 9.36 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 15-May-2026 | 9.36 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 15-May-2026 | 9.29 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 15-May-2026 | 9.29 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 15-May-2026 | 550.25 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 15-May-2026 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 15-May-2026 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 15-May-2026 | 10.68 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 15-May-2026 | 10.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
