| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (G) | 16-Sep-2026 | 9.93 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 16-Sep-2026 | 9.93 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 16-Sep-2026 | 9.84 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 16-Sep-2026 | 9.84 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 16-Sep-2026 | 322.72 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 16-Sep-2026 | 7.37 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 16-Sep-2026 | 7.37 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 16-Sep-2026 | 7.31 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 16-Sep-2026 | 7.31 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 16-Sep-2026 | 22.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
