Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty 200 Quality 30 ETF | 06-May-2025 | 212.29 | 0.00 | 0.00 |
SBI Nifty 50 ETF | 06-May-2025 | 257.96 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (G) | 06-May-2025 | 9.06 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (IDCW) | 06-May-2025 | 9.06 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (G) | 06-May-2025 | 9.04 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (IDCW) | 06-May-2025 | 9.04 | 0.00 | 0.00 |
SBI Nifty Bank ETF | 06-May-2025 | 551.96 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (G) | 06-May-2025 | 10.77 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (IDCW) | 06-May-2025 | 10.77 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Regular (G) | 06-May-2025 | 10.75 | 0.00 | 0.00 |