• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty IT Index Fund - Regular (IDCW) 11-Sep-2026 7.27 0.00 0.00
SBI Nifty Midcap 150 ETF 11-Sep-2026 22.91 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (G) 11-Sep-2026 19.93 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 11-Sep-2026 19.93 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (G) 11-Sep-2026 19.54 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 11-Sep-2026 19.54 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF 11-Sep-2026 63.49 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) 11-Sep-2026 9.94 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) 11-Sep-2026 9.94 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 11-Sep-2026 9.94 0.00 0.00