| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Consumption ETF | 15-May-2026 | 117.07 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 15-May-2026 | 219.82 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 15-May-2026 | 112.91 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 15-May-2026 | 209.20 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 15-May-2026 | 107.33 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 15-May-2026 | 9.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
