• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty 10 yr Benchmark G-Sec ETF 22-Jul-2026 264.59 0.00 0.00
SBI NIFTY 1D Rate Liquid ETF - Growth 22-Jul-2026 1,048.50 0.00 0.00
SBI Nifty 1D Rate Liquid ETF - IDCW 22-Jul-2026 1,000.00 0.00 0.00
SBI Nifty 200 Quality 30 ETF 22-Jul-2026 220.18 0.00 0.00
SBI Nifty 50 ETF 22-Jul-2026 258.09 0.00 0.00
SBI Nifty 500 Index Fund - Direct (G) 22-Jul-2026 9.64 0.00 0.00
SBI Nifty 500 Index Fund - Direct (IDCW) 22-Jul-2026 9.64 0.00 0.00
SBI Nifty 500 Index Fund - Regular (G) 22-Jul-2026 9.56 0.00 0.00
SBI Nifty 500 Index Fund - Regular (IDCW) 22-Jul-2026 9.56 0.00 0.00
SBI Nifty Bank ETF 22-Jul-2026 586.82 0.00 0.00