- 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(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 8.04 | 21-Feb-25 | 7.69 | 15.82 |
| SBI Nifty IT Index Fund - Regular (G) | 7.98 | 21-Feb-25 | 7.68 | 15.78 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 7.98 | 21-Feb-25 | 7.68 | 15.78 |
| SBI Nifty Index Fund (G) | 220.46 | 04-Feb-02 | 3.33 | 2.27 |
| SBI Nifty Index Fund (IDCW) | 113.11 | 15-Mar-04 | 3.33 | 2.27 |
| SBI Nifty Index Fund - Direct (G) | 231.76 | 02-Jan-13 | 3.34 | 2.29 |
| SBI Nifty Index Fund - Direct (IDCW) | 119.04 | 08-Jan-13 | 3.34 | 2.29 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10.71 | 30-Oct-24 | 3.16 | 4.17 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10.71 | 30-Oct-24 | 3.16 | 4.17 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 10.62 | 30-Oct-24 | 3.15 | 4.12 |