- 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 IT Index Fund - Regular (IDCW) | 31-Jul-2026 | 7.73 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 31-Jul-2026 | 23.19 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 31-Jul-2026 | 20.17 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 31-Jul-2026 | 20.17 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 31-Jul-2026 | 19.78 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Jul-2026 | 19.78 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 31-Jul-2026 | 62.87 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |