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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank ETF | 16-May-2025 | 563.89 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 16-May-2025 | 11.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 16-May-2025 | 11.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 16-May-2025 | 10.99 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 16-May-2025 | 10.99 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 16-May-2025 | 119.16 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 16-May-2025 | 230.62 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 16-May-2025 | 118.45 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 16-May-2025 | 219.94 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 16-May-2025 | 112.84 | 0.00 | 0.00 |