• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Next 50 Index Fund - Direct (G) 18-Jun-2025 18.38 0.00 0.00
SBI Nifty Next 50 Index Fund - Direct (IDCW) 18-Jun-2025 18.38 0.00 0.00
SBI Nifty Next 50 Index Fund (G) 18-Jun-2025 18.02 0.00 0.00
SBI Nifty Next 50 Index Fund (IDCW) 18-Jun-2025 18.02 0.00 0.00
SBI Nifty Private Bank ETF 18-Jun-2025 281.42 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (G) 18-Jun-2025 18.66 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) 18-Jun-2025 18.66 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18-Jun-2025 18.38 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18-Jun-2025 18.38 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (G) 18-Jun-2025 10.07 0.00 0.00