| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Regular (G) | 17-Jul-2026 | 10.12 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 17-Jul-2026 | 10.12 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 17-Jul-2026 | 324.19 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 17-Jul-2026 | 7.40 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 17-Jul-2026 | 7.40 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 17-Jul-2026 | 7.35 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 17-Jul-2026 | 7.35 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 17-Jul-2026 | 23.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 17-Jul-2026 | 20.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 17-Jul-2026 | 20.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
