Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty IT ETF | 18-Jun-2025 | 423.62 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (G) | 18-Jun-2025 | 9.69 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (IDCW) | 18-Jun-2025 | 9.69 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (G) | 18-Jun-2025 | 9.68 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (IDCW) | 18-Jun-2025 | 9.68 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (G) | 18-Jun-2025 | 18.54 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 18-Jun-2025 | 18.54 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (G) | 18-Jun-2025 | 18.27 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 18-Jun-2025 | 18.27 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 18-Jun-2025 | 707.29 | 0.00 | 0.00 |