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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 Midcap 150 Index Fund - Direct (IDCW) 15-May-2026 19.36 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (G) 15-May-2026 19.01 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15-May-2026 19.01 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF 15-May-2026 61.91 0.00 0.00
SBI Nifty Next 50 ETF 15-May-2026 739.99 0.00 0.00
SBI Nifty Next 50 Index Fund - Direct (G) 15-May-2026 19.18 0.00 0.00
SBI Nifty Next 50 Index Fund - Direct (IDCW) 15-May-2026 19.18 0.00 0.00
SBI Nifty Next 50 Index Fund (G) 15-May-2026 18.74 0.00 0.00
SBI Nifty Next 50 Index Fund (IDCW) 15-May-2026 18.74 0.00 0.00
SBI Nifty Private Bank ETF 15-May-2026 265.55 0.00 0.00
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