• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty 10 yr Benchmark G-Sec ETF 31-Jul-2026 264.54 0.00 0.00
SBI NIFTY 1D Rate Liquid ETF - Growth 31-Jul-2026 1,049.77 0.00 0.00
SBI Nifty 1D Rate Liquid ETF - IDCW 31-Jul-2026 1,000.00 0.00 0.00
SBI Nifty 200 Quality 30 ETF 31-Jul-2026 225.22 0.00 0.00
SBI Nifty 50 ETF 31-Jul-2026 262.49 0.00 0.00
SBI Nifty 500 Index Fund - Direct (G) 31-Jul-2026 9.78 0.00 0.00
SBI Nifty 500 Index Fund - Direct (IDCW) 31-Jul-2026 9.78 0.00 0.00
SBI Nifty 500 Index Fund - Regular (G) 31-Jul-2026 9.70 0.00 0.00
SBI Nifty 500 Index Fund - Regular (IDCW) 31-Jul-2026 9.70 0.00 0.00
SBI Nifty Bank ETF 31-Jul-2026 588.24 0.00 0.00