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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 03-Nov-2026 | 213.82 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 03-Nov-2026 | 256.74 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 03-Nov-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 03-Nov-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 03-Nov-2026 | 9.30 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 03-Nov-2026 | 9.30 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 03-Nov-2026 | 571.10 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 03-Nov-2026 | 11.15 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 03-Nov-2026 | 11.15 | 0.00 | 0.00 |