- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty 50 ETF | 265.29 | 22-Jul-15 | 0.26 | -1.52 |
| SBI Nifty 500 Index Fund - Direct (G) | 9.52 | 30-Sep-24 | 0.02 | -2.48 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 9.52 | 30-Sep-24 | 0.02 | -2.48 |
| SBI Nifty 500 Index Fund - Regular (G) | 9.48 | 30-Sep-24 | 0.01 | -2.52 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 9.48 | 30-Sep-24 | 0.01 | -2.52 |
| SBI Nifty Bank ETF | 570.96 | 20-Mar-15 | -0.13 | -2.24 |
| SBI Nifty Bank Index Fund - Direct (G) | 11.14 | 06-Feb-25 | -0.13 | -2.25 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 11.14 | 06-Feb-25 | -0.13 | -2.25 |
| SBI Nifty Bank Index Fund - Regular (G) | 11.11 | 06-Feb-25 | -0.14 | -2.29 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 11.11 | 06-Feb-25 | -0.14 | -2.29 |