Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty IT ETF | 06-Jun-2025 | 404.90 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (G) | 06-Jun-2025 | 9.26 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (IDCW) | 06-Jun-2025 | 9.26 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (G) | 06-Jun-2025 | 9.25 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (IDCW) | 06-Jun-2025 | 9.25 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (G) | 06-Jun-2025 | 18.83 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Jun-2025 | 18.83 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (G) | 06-Jun-2025 | 18.55 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 06-Jun-2025 | 18.55 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 06-Jun-2025 | 719.89 | 0.00 | 0.00 |