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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 20.71 | 19-May-21 | 2.87 | 3.44 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 20.71 | 19-May-21 | 2.87 | 3.44 |
| SBI Nifty Private Bank ETF | 286.83 | 19-Oct-20 | 2.55 | -0.39 |
| SBI Nifty Smallcap 250 ETF | 18.18 | 20-May-26 | 1.95 | 1.07 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 19.81 | 03-Oct-22 | 1.94 | 1.05 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 19.81 | 03-Oct-22 | 1.94 | 1.05 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 19.42 | 03-Oct-22 | 1.94 | 1.01 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 19.43 | 03-Oct-22 | 1.94 | 1.01 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 10.61 | 28-Jul-25 | 3.33 | 4.01 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 10.61 | 28-Jul-25 | 3.33 | 4.01 |