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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Nifty India Consumption Index Fund - Direct (IDCW) 15-May-2026 9.90 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (G) 15-May-2026 9.83 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (IDCW) 15-May-2026 9.83 0.00 0.00
SBI Nifty IT ETF 15-May-2026 305.91 0.00 0.00
SBI Nifty IT Index Fund - Direct (G) 15-May-2026 6.99 0.00 0.00
SBI Nifty IT Index Fund - Direct (IDCW) 15-May-2026 6.99 0.00 0.00
SBI Nifty IT Index Fund - Regular (G) 15-May-2026 6.95 0.00 0.00
SBI Nifty IT Index Fund - Regular (IDCW) 15-May-2026 6.95 0.00 0.00
SBI Nifty Midcap 150 ETF 15-May-2026 22.26 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (G) 15-May-2026 19.36 0.00 0.00
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