Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Midcap 150 Index Fund - Regular (G) | 06-Aug-2025 | 18.05 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 06-Aug-2025 | 18.05 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 06-Aug-2025 | 703.36 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (G) | 06-Aug-2025 | 18.26 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (IDCW) | 06-Aug-2025 | 18.26 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) | 06-Aug-2025 | 17.90 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (IDCW) | 06-Aug-2025 | 17.90 | 0.00 | 0.00 |
SBI Nifty Private Bank ETF | 06-Aug-2025 | 272.94 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (G) | 06-Aug-2025 | 18.28 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 06-Aug-2025 | 18.28 | 0.00 | 0.00 |