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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 18.81 | 19-May-21 | 1.16 | -1.91 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 18.81 | 19-May-21 | 1.16 | -1.91 |
| SBI Nifty Private Bank ETF | 276.75 | 19-Oct-20 | 0.69 | 2.29 |
| SBI Nifty Smallcap 250 ETF | 16.76 | 20-May-26 | 1.46 | -3.79 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 18.26 | 03-Oct-22 | 1.46 | -3.81 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 18.26 | 03-Oct-22 | 1.46 | -3.80 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 17.89 | 03-Oct-22 | 1.45 | -3.84 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 17.89 | 03-Oct-22 | 1.45 | -3.84 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 9.66 | 28-Jul-25 | 1.34 | -0.05 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 9.66 | 28-Jul-25 | 1.34 | -0.05 |