Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty 200 Quality 30 ETF | 02-May-2025 | 210.85 | 0.00 | 0.00 |
SBI Nifty 50 ETF | 02-May-2025 | 257.62 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (G) | 02-May-2025 | 9.09 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (IDCW) | 02-May-2025 | 9.09 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (G) | 02-May-2025 | 9.06 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (IDCW) | 02-May-2025 | 9.06 | 0.00 | 0.00 |
SBI Nifty Bank ETF | 02-May-2025 | 560.54 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (G) | 02-May-2025 | 10.94 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (IDCW) | 02-May-2025 | 10.94 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Regular (G) | 02-May-2025 | 10.92 | 0.00 | 0.00 |