• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Next 50 Index Fund (IDCW) 26-Aug-2025 18.08 0.00 0.00
SBI Nifty Private Bank ETF 26-Aug-2025 268.30 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (G) 26-Aug-2025 18.26 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) 26-Aug-2025 18.26 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (G) 26-Aug-2025 17.97 0.00 0.00
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 26-Aug-2025 17.97 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) 26-Aug-2025 10.28 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 26-Aug-2025 10.28 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 26-Aug-2025 10.27 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 26-Aug-2025 10.27 0.00 0.00