Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty 200 Quality 30 ETF | 06-Jun-2025 | 222.11 | 0.00 | 0.00 |
SBI Nifty 50 ETF | 06-Jun-2025 | 265.29 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (G) | 06-Jun-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Direct (IDCW) | 06-Jun-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (G) | 06-Jun-2025 | 9.55 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (IDCW) | 06-Jun-2025 | 9.55 | 0.00 | 0.00 |
SBI Nifty Bank ETF | 06-Jun-2025 | 576.32 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (G) | 06-Jun-2025 | 11.24 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (IDCW) | 06-Jun-2025 | 11.24 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Regular (G) | 06-Jun-2025 | 11.22 | 0.00 | 0.00 |