| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 16-Jul-2026 | 14.77 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 16-Jul-2026 | 33.07 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 16-Jul-2026 | 12.17 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 16-Jul-2026 | 12.17 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 16-Jul-2026 | 12.03 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 16-Jul-2026 | 12.03 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 16-Jul-2026 | 4,445.23 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 16-Jul-2026 | 1,408.92 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 16-Jul-2026 | 1,379.75 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 16-Jul-2026 | 4,385.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
