• 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 IT Index Fund - Regular (G) 31-Jul-2026 7.73 0.00 0.00
SBI Nifty IT Index Fund - Regular (IDCW) 31-Jul-2026 7.73 0.00 0.00
SBI Nifty Midcap 150 ETF 31-Jul-2026 23.19 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 20.17 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 31-Jul-2026 20.17 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (G) 31-Jul-2026 19.78 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 31-Jul-2026 19.78 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF 31-Jul-2026 62.87 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) NA NA NA NA
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) NA NA NA NA