• 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 Index Fund - Direct (IDCW) 22-Jul-2026 115.12 0.00 0.00
SBI Nifty Index Fund (G) 22-Jul-2026 213.21 0.00 0.00
SBI Nifty Index Fund (IDCW) 22-Jul-2026 109.39 0.00 0.00
SBI Nifty India Consumption Index Fund - Direct (G) 22-Jul-2026 10.28 0.00 0.00
SBI Nifty India Consumption Index Fund - Direct (IDCW) 22-Jul-2026 10.28 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (G) 22-Jul-2026 10.20 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (IDCW) 22-Jul-2026 10.20 0.00 0.00
SBI Nifty IT ETF 22-Jul-2026 316.72 0.00 0.00
SBI Nifty IT Index Fund - Direct (G) 22-Jul-2026 7.23 0.00 0.00
SBI Nifty IT Index Fund - Direct (IDCW) 22-Jul-2026 7.23 0.00 0.00