• SENSEX 80,623.26
    79.27 (+0.10%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty 10 yr Benchmark G-Sec ETF 06-Aug-2025 257.55 0.00 0.00
SBI NIFTY 1D Rate Liquid ETF - Growth NA NA NA NA
SBI Nifty 1D Rate Liquid ETF - IDCW 06-Aug-2025 1,000.00 0.00 0.00
SBI Nifty 200 Quality 30 ETF 06-Aug-2025 217.45 0.00 0.00
SBI Nifty 50 ETF 06-Aug-2025 261.77 0.00 0.00
SBI Nifty 500 Index Fund - Direct (G) 06-Aug-2025 9.40 0.00 0.00
SBI Nifty 500 Index Fund - Direct (IDCW) 06-Aug-2025 9.40 0.00 0.00
SBI Nifty 500 Index Fund - Regular (G) 06-Aug-2025 9.36 0.00 0.00
SBI Nifty 500 Index Fund - Regular (IDCW) 06-Aug-2025 9.36 0.00 0.00
SBI Nifty Bank ETF 06-Aug-2025 566.56 0.00 0.00