• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty200 Quality 30 Index Fund - Dir (G) 22-Sep-2026 9.67 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 22-Sep-2026 9.67 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 22-Sep-2026 9.62 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 22-Sep-2026 9.62 0.00 0.00
SBI Nifty200 Value 30 ETF 22-Sep-2026 14.43 0.00 0.00
SBI Nifty200 Value 30 ETF FOF - Direct (G) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Regular (G) NA NA NA NA
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) NA NA NA NA
SBI Nifty50 Equal Weight ETF 22-Sep-2026 32.46 0.00 0.00