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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 9.61 | 28-Jul-25 | 1.33 | -0.09 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 9.61 | 28-Jul-25 | 1.33 | -0.09 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 9.08 | 09-Jul-25 | 2.63 | -2.63 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 9.08 | 09-Jul-25 | 2.63 | -2.63 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 9.03 | 09-Jul-25 | 2.62 | -2.66 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 9.03 | 09-Jul-25 | 2.62 | -2.66 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 9.37 | 05-Jun-25 | -0.09 | 0.12 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 9.37 | 05-Jun-25 | -0.09 | 0.12 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 9.32 | 05-Jun-25 | -0.10 | 0.08 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 9.32 | 05-Jun-25 | -0.10 | 0.08 |