Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Multicap Fund - Direct (G) | 16-Apr-2025 | 16.60 | 0.00 | 0.00 |
SBI Multicap Fund - Direct (IDCW) | 16-Apr-2025 | 16.60 | 0.00 | 0.00 |
SBI Multicap Fund (G) | 16-Apr-2025 | 16.12 | 0.00 | 0.00 |
SBI Multicap Fund (IDCW) | 16-Apr-2025 | 16.12 | 0.00 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 16-Apr-2025 | 253.90 | 0.00 | 0.00 |
SBI NIFTY 1D Rate ETF | 16-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
SBI Nifty 200 Quality 30 ETF | 16-Apr-2025 | 206.38 | 0.00 | 0.00 |
SBI Nifty 50 ETF | 16-Apr-2025 | 247.95 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (G) | 16-Apr-2025 | 8.84 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (IDCW) | 16-Apr-2025 | 8.84 | 0.00 | 0.00 |