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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (IDCW) | 18.23 | 19-May-21 | 0.29 | -2.36 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 18.61 | 19-May-21 | 0.30 | -2.33 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 18.61 | 19-May-21 | 0.30 | -2.33 |
| SBI Nifty Private Bank ETF | 274.17 | 19-Oct-20 | -0.73 | -4.76 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 18.41 | 03-Oct-22 | -0.53 | -6.30 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 18.41 | 03-Oct-22 | -0.53 | -6.30 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 18.12 | 03-Oct-22 | -0.54 | -6.34 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 18.12 | 03-Oct-22 | -0.54 | -6.34 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 10.23 | 28-Jul-25 | 0.60 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 10.23 | 28-Jul-25 | 0.60 | 0.00 |