• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) 22-Jul-2026 19.47 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (G) 22-Jul-2026 19.09 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 22-Jul-2026 19.09 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) 22-Jul-2026 10.21 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 22-Jul-2026 10.21 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 22-Jul-2026 10.17 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 22-Jul-2026 10.17 0.00 0.00
SBI Nifty200 Momentum 30 Index Fund - Dir (G) 22-Jul-2026 9.70 0.00 0.00
SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) 22-Jul-2026 9.70 0.00 0.00
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 22-Jul-2026 9.66 0.00 0.00