- 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 Consumption ETF | 124.36 | 22-Jul-21 | 0.58 | 1.73 |
| SBI Nifty IT ETF | 377.14 | 19-Oct-20 | 0.30 | -6.24 |
| SBI Nifty IT Index Fund - Direct (G) | 8.62 | 21-Feb-25 | 0.30 | -6.27 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 8.62 | 21-Feb-25 | 0.30 | -6.27 |
| SBI Nifty IT Index Fund - Regular (G) | 8.60 | 21-Feb-25 | 0.29 | -6.31 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 8.60 | 21-Feb-25 | 0.29 | -6.31 |
| SBI Nifty Index Fund (G) | 220.04 | 04-Feb-02 | 0.25 | -1.56 |
| SBI Nifty Index Fund (IDCW) | 112.89 | 15-Mar-04 | 0.25 | -1.56 |
| SBI Nifty Index Fund - Direct (G) | 230.85 | 02-Jan-13 | 0.26 | -1.54 |
| SBI Nifty Index Fund - Direct (IDCW) | 118.57 | 08-Jan-13 | 0.26 | -1.54 |