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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 10.23 | 28-Jul-25 | 0.59 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 10.23 | 28-Jul-25 | 0.59 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 9.75 | 09-Jul-25 | 0.30 | -3.87 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 9.75 | 09-Jul-25 | 0.30 | -3.87 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 9.75 | 09-Jul-25 | 0.29 | -3.91 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 9.75 | 09-Jul-25 | 0.29 | -3.91 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 9.97 | 05-Jun-25 | -0.39 | -2.77 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 9.97 | 05-Jun-25 | -0.39 | -2.77 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 9.96 | 05-Jun-25 | -0.40 | -2.80 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 9.96 | 05-Jun-25 | -0.40 | -2.80 |