• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Bank Index Fund - Direct (G) 06-Aug-2025 11.05 0.00 0.00
SBI Nifty Bank Index Fund - Direct (IDCW) 06-Aug-2025 11.05 0.00 0.00
SBI Nifty Bank Index Fund - Regular (G) 06-Aug-2025 11.02 0.00 0.00
SBI Nifty Bank Index Fund - Regular (IDCW) 06-Aug-2025 11.02 0.00 0.00
SBI Nifty Consumption ETF 06-Aug-2025 120.84 0.00 0.00
SBI Nifty Index Fund - Direct (G) 06-Aug-2025 227.79 0.00 0.00
SBI Nifty Index Fund - Direct (IDCW) 06-Aug-2025 117.00 0.00 0.00
SBI Nifty Index Fund (G) 06-Aug-2025 217.13 0.00 0.00
SBI Nifty Index Fund (IDCW) 06-Aug-2025 111.40 0.00 0.00
SBI Nifty India Consumption Index Fund - Direct (G) 06-Aug-2025 10.23 0.00 0.00