Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Next 50 Index Fund - Direct (G) | 02-May-2025 | 17.72 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (IDCW) | 02-May-2025 | 17.72 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) | 02-May-2025 | 17.39 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (IDCW) | 02-May-2025 | 17.39 | 0.00 | 0.00 |
SBI Nifty Private Bank ETF | 02-May-2025 | 277.62 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (G) | 02-May-2025 | 16.71 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 02-May-2025 | 16.71 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Regular (G) | 02-May-2025 | 16.47 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 02-May-2025 | 16.47 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight ETF | 02-May-2025 | 30.24 | 0.00 | 0.00 |