Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty 500 Index Fund - Regular (G) | 08-Apr-2025 | 8.44 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund - Regular (IDCW) | 08-Apr-2025 | 8.43 | 0.00 | 0.00 |
SBI Nifty Bank ETF | 08-Apr-2025 | 513.76 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (G) | 08-Apr-2025 | 10.02 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Direct (IDCW) | 08-Apr-2025 | 10.02 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Regular (G) | 08-Apr-2025 | 10.02 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund - Regular (IDCW) | 08-Apr-2025 | 10.02 | 0.00 | 0.00 |
SBI Nifty Consumption ETF | 08-Apr-2025 | 108.96 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (G) | 08-Apr-2025 | 207.63 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (IDCW) | 08-Apr-2025 | 106.65 | 0.00 | 0.00 |