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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE PSU Bank ETF | 48.95 | 24-Mar-25 | 0.95 | 0.63 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 13.57 | 25-Mar-25 | 0.95 | 0.62 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 13.57 | 25-Mar-25 | 0.95 | 0.62 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 13.48 | 25-Mar-25 | 0.94 | 0.58 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 13.49 | 25-Mar-25 | 0.94 | 0.58 |
| SBI BSE SENSEX ETF | 877.03 | 22-Mar-13 | 2.43 | 1.34 |
| SBI BSE SENSEX Next 50 ETF | 964.90 | 03-Oct-18 | 2.17 | 2.87 |
| SBI BSE Sensex Index Fund - Direct (G) | 12.98 | 26-May-23 | 2.43 | 1.32 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 12.98 | 26-May-23 | 2.43 | 1.32 |
| SBI BSE Sensex Index Fund - Regular (G) | 12.89 | 26-May-23 | 2.42 | 1.30 |
