| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Regular (IDCW) | 16-Sep-2026 | 11.22 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 16-Sep-2026 | 117.46 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 16-Sep-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 16-Sep-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 16-Sep-2026 | 10.22 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 16-Sep-2026 | 10.22 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 16-Sep-2026 | 217.27 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 16-Sep-2026 | 111.60 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 16-Sep-2026 | 206.63 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 16-Sep-2026 | 106.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
