Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 26-Aug-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 26-Aug-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 26-Aug-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 26-Aug-2025 | 9.58 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Dir (G) | 26-Aug-2025 | 10.05 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 26-Aug-2025 | 10.05 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Reg (G) | 26-Aug-2025 | 10.04 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 26-Aug-2025 | 10.04 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight ETF | 26-Aug-2025 | 31.63 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Dir (G) | 26-Aug-2025 | 11.66 | 0.00 | 0.00 |