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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 ETF | 03-Nov-2026 | 747.45 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 03-Nov-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 03-Nov-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 03-Nov-2026 | 18.86 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 03-Nov-2026 | 18.86 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 03-Nov-2026 | 281.84 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 03-Nov-2026 | 17.06 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 03-Nov-2026 | 18.59 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 03-Nov-2026 | 18.59 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 03-Nov-2026 | 18.20 | 0.00 | 0.00 |