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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (IDCW) | 11.69 | 06-Feb-25 | 2.15 | 0.66 |
| SBI Nifty Bank Index Fund - Regular (G) | 11.61 | 06-Feb-25 | 2.14 | 0.62 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 11.61 | 06-Feb-25 | 2.14 | 0.62 |
| SBI Nifty Consumption ETF | 126.68 | 22-Jul-21 | 3.15 | 4.18 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 10.31 | 26-May-26 | 0.19 | 0.57 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 10.31 | 26-May-26 | 0.19 | 0.58 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 10.31 | 26-May-26 | 0.19 | 0.56 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 10.31 | 26-May-26 | 0.19 | 0.56 |
| SBI Nifty IT ETF | 351.96 | 19-Oct-20 | 7.69 | 15.86 |
| SBI Nifty IT Index Fund - Direct (G) | 8.04 | 21-Feb-25 | 7.69 | 15.82 |
