| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 17-Jul-2026 | 14.84 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 17-Jul-2026 | 33.32 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 17-Jul-2026 | 12.26 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 17-Jul-2026 | 12.26 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 17-Jul-2026 | 12.12 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 17-Jul-2026 | 12.12 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 17-Jul-2026 | 4,445.85 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 17-Jul-2026 | 1,409.11 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 17-Jul-2026 | 1,379.94 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 17-Jul-2026 | 4,385.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
