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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 10.12 | 26-May-26 | 0.18 | -0.75 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 10.12 | 26-May-26 | 0.18 | -0.75 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 10.11 | 26-May-26 | 0.17 | -0.77 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 10.11 | 26-May-26 | 0.17 | -0.77 |
| SBI Nifty IT ETF | 362.75 | 19-Oct-20 | -0.56 | 15.50 |
| SBI Nifty IT Index Fund - Direct (G) | 8.28 | 21-Feb-25 | -0.56 | 15.48 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 8.28 | 21-Feb-25 | -0.56 | 15.48 |
| SBI Nifty IT Index Fund - Regular (G) | 8.21 | 21-Feb-25 | -0.57 | 15.43 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 8.21 | 21-Feb-25 | -0.57 | 15.44 |
| SBI Nifty Index Fund (G) | 205.14 | 04-Feb-02 | 1.11 | 0.98 |