| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 16-Sep-2026 | 213.12 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 16-Sep-2026 | 250.27 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 16-Sep-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 16-Sep-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 16-Sep-2026 | 9.32 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 16-Sep-2026 | 9.31 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 16-Sep-2026 | 579.01 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 16-Sep-2026 | 11.30 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 16-Sep-2026 | 11.30 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 16-Sep-2026 | 11.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
