Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Multicap Fund - Direct (G) | 25-Jul-2025 | 17.92 | 0.00 | 0.00 |
SBI Multicap Fund - Direct (IDCW) | 25-Jul-2025 | 17.92 | 0.00 | 0.00 |
SBI Multicap Fund (G) | 25-Jul-2025 | 17.36 | 0.00 | 0.00 |
SBI Multicap Fund (IDCW) | 25-Jul-2025 | 17.36 | 0.00 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 25-Jul-2025 | 258.13 | 0.00 | 0.00 |
SBI NIFTY 1D Rate ETF | 25-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
SBI Nifty 200 Quality 30 ETF | 25-Jul-2025 | 217.31 | 0.00 | 0.00 |
SBI Nifty 50 ETF | 25-Jul-2025 | 264.43 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (G) | 25-Jul-2025 | 9.54 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (IDCW) | 25-Jul-2025 | 9.54 | 0.00 | 0.00 |