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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 264.52 | 16-Jun-16 | -0.35 | -0.31 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 1,000.00 | 27-Oct-23 | 0.07 | 0.31 |
| SBI Nifty 200 Quality 30 ETF | 228.99 | 10-Dec-18 | 2.88 | 5.26 |
| SBI Nifty 50 ETF | 266.88 | 22-Jul-15 | 3.33 | 2.30 |
| SBI Nifty 500 Index Fund - Direct (G) | 9.93 | 30-Sep-24 | 2.87 | 2.31 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 9.93 | 30-Sep-24 | 2.87 | 2.31 |
| SBI Nifty 500 Index Fund - Regular (G) | 9.84 | 30-Sep-24 | 2.86 | 2.27 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 9.84 | 30-Sep-24 | 2.86 | 2.27 |
| SBI Nifty Bank ETF | 599.02 | 20-Mar-15 | 2.15 | 0.67 |
| SBI Nifty Bank Index Fund - Direct (G) | 11.69 | 06-Feb-25 | 2.15 | 0.66 |