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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 31-Jul-2026 9.67 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (G) 31-Jul-2026 10.19 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 31-Jul-2026 10.19 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 31-Jul-2026 10.14 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 31-Jul-2026 10.14 0.00 0.00
SBI Nifty200 Value 30 ETF 31-Jul-2026 14.99 0.00 0.00
SBI Nifty50 Equal Weight ETF 31-Jul-2026 33.90 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (G) 31-Jul-2026 12.48 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 31-Jul-2026 12.48 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 31-Jul-2026 12.33 0.00 0.00