Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Smallcap 250 Index Fund - Regular (G) | 05-Aug-2025 | 18.21 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 05-Aug-2025 | 18.21 | 0.00 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 05-Aug-2025 | 10.06 | 0.00 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 05-Aug-2025 | 10.06 | 0.00 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 05-Aug-2025 | 10.05 | 0.00 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 05-Aug-2025 | 10.05 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 05-Aug-2025 | 9.60 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 05-Aug-2025 | 9.60 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 05-Aug-2025 | 9.59 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 05-Aug-2025 | 9.59 | 0.00 | 0.00 |