• 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 Nifty200 Quality 30 Index Fund - Dir (G) 11-Sep-2026 9.74 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 11-Sep-2026 9.74 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 11-Sep-2026 9.70 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 11-Sep-2026 9.70 0.00 0.00
SBI Nifty200 Value 30 ETF 11-Sep-2026 14.50 0.00 0.00
SBI Nifty200 Value 30 ETF FOF - Direct (G) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Regular (G) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) NA NA NA NA
SBI Nifty50 Equal Weight ETF 11-Sep-2026 32.53 0.00 0.00