• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty 500 Index Fund - Regular (G) 25-Jul-2025 9.50 0.00 0.00
SBI Nifty 500 Index Fund - Regular (IDCW) 25-Jul-2025 9.50 0.00 0.00
SBI Nifty Bank ETF 25-Jul-2025 577.98 0.00 0.00
SBI Nifty Bank Index Fund - Direct (G) 25-Jul-2025 11.27 0.00 0.00
SBI Nifty Bank Index Fund - Direct (IDCW) 25-Jul-2025 11.27 0.00 0.00
SBI Nifty Bank Index Fund - Regular (G) 25-Jul-2025 11.25 0.00 0.00
SBI Nifty Bank Index Fund - Regular (IDCW) 25-Jul-2025 11.25 0.00 0.00
SBI Nifty Consumption ETF 25-Jul-2025 120.07 0.00 0.00
SBI Nifty Index Fund - Direct (G) 25-Jul-2025 230.13 0.00 0.00
SBI Nifty Index Fund - Direct (IDCW) 25-Jul-2025 118.20 0.00 0.00