- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI NIFTY 1D Rate Liquid ETF - Growth | 02-Aug-2026 | 1,050.06 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 31-Jul-2026 | 225.22 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 31-Jul-2026 | 262.49 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 31-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 31-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 31-Jul-2026 | 9.70 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 31-Jul-2026 | 9.70 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 31-Jul-2026 | 588.24 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 31-Jul-2026 | 11.48 | 0.00 | 0.00 |