Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty IT ETF | 02-May-2025 | 387.30 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (G) | 02-May-2025 | 8.86 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (IDCW) | 02-May-2025 | 8.86 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (G) | 02-May-2025 | 8.85 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (IDCW) | 02-May-2025 | 8.85 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (G) | 02-May-2025 | 17.13 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 02-May-2025 | 17.13 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (G) | 02-May-2025 | 16.88 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 02-May-2025 | 16.88 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 02-May-2025 | 681.96 | 0.00 | 0.00 |