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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Index Fund (IDCW) | 105.25 | 15-Mar-04 | 1.11 | 0.98 |
| SBI Nifty Index Fund - Direct (G) | 215.76 | 02-Jan-13 | 1.11 | 0.99 |
| SBI Nifty Index Fund - Direct (IDCW) | 110.82 | 08-Jan-13 | 1.11 | 0.99 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 9.68 | 30-Oct-24 | 2.84 | -0.89 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 9.68 | 30-Oct-24 | 2.84 | -0.89 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 9.59 | 30-Oct-24 | 2.83 | -0.93 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 9.59 | 30-Oct-24 | 2.83 | -0.93 |
| SBI Nifty Midcap 150 ETF | 21.11 | 30-Mar-26 | 1.05 | -2.76 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 18.36 | 03-Oct-22 | 1.05 | -2.76 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 18.36 | 03-Oct-22 | 1.05 | -2.76 |