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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 13.70 | 20-May-26 | 0.30 | -1.83 |
| SBI Nifty200 Value 30 ETF FOF - Direct (G) | 9.82 | 07-Oct-26 | 1.31 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) | 9.82 | 07-Oct-26 | 1.31 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (G) | 9.81 | 07-Oct-26 | 1.30 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) | 9.81 | 07-Oct-26 | 1.30 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 31.71 | 16-Jul-24 | 1.60 | -0.26 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 11.66 | 31-Jan-24 | 1.58 | -0.29 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 11.66 | 31-Jan-24 | 1.58 | -0.29 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 11.51 | 31-Jan-24 | 1.57 | -0.33 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 11.51 | 31-Jan-24 | 1.57 | -0.33 |