• 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 Midcap 150 Momentum 50 ETF FOF-Reg (G) NA NA NA NA
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) NA NA NA NA
SBI Nifty Next 50 ETF 31-Jul-2026 789.43 0.00 0.00
SBI Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 20.44 0.00 0.00
SBI Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 20.44 0.00 0.00
SBI Nifty Next 50 Index Fund (G) 31-Jul-2026 19.96 0.00 0.00
SBI Nifty Next 50 Index Fund (IDCW) 31-Jul-2026 19.96 0.00 0.00
SBI Nifty Private Bank ETF 31-Jul-2026 280.99 0.00 0.00
SBI Nifty Smallcap 250 ETF 31-Jul-2026 17.93 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (G) 31-Jul-2026 19.55 0.00 0.00