| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (G) | 17-Jul-2026 | 19.44 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 17-Jul-2026 | 19.44 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 17-Jul-2026 | 291.05 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 17-Jul-2026 | 18.00 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 17-Jul-2026 | 19.62 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 17-Jul-2026 | 19.62 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 17-Jul-2026 | 19.24 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 17-Jul-2026 | 19.24 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 17-Jul-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 17-Jul-2026 | 10.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
