• SENSEX 81,647.17
    -537.00 (--0.65%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Private Bank ETF 24-Jul-2025 283.17 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (G) 24-Jul-2025 19.32 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) 24-Jul-2025 19.32 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (G) 24-Jul-2025 19.02 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 24-Jul-2025 19.02 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) NA NA NA NA
SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) NA NA NA NA
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) NA NA NA NA
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) NA NA NA NA
SBI Nifty200 Momentum 30 Index Fund - Dir (G) 24-Jul-2025 9.82 0.00 0.00