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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 15.17 | 20-May-26 | 1.79 | 1.18 |
| SBI Nifty50 Equal Weight ETF | 34.49 | 16-Jul-24 | 3.42 | 3.08 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 12.70 | 31-Jan-24 | 3.42 | 3.06 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 12.70 | 31-Jan-24 | 3.42 | 3.06 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 12.54 | 31-Jan-24 | 3.41 | 3.02 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 12.54 | 31-Jan-24 | 3.41 | 3.02 |
| SBI Overnight Fund (G) | 4,396.00 | 01-Oct-02 | 0.10 | 0.43 |
| SBI Overnight Fund (IDCW) | 1,405.82 | 20-May-03 | 0.10 | 0.43 |
| SBI Overnight Fund (IDCW-D) | 1,376.82 | 22-Nov-10 | 0.10 | 0.43 |
| SBI Overnight Fund - Direct (G) | 4,456.49 | 03-Jan-13 | 0.10 | 0.44 |