Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Private Bank ETF | 04-Apr-2025 | 260.03 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (G) | 04-Apr-2025 | 16.10 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 04-Apr-2025 | 16.10 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Regular (G) | 04-Apr-2025 | 15.87 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 04-Apr-2025 | 15.87 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight ETF | 04-Apr-2025 | 28.66 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Dir (G) | 04-Apr-2025 | 10.58 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 04-Apr-2025 | 10.57 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Reg (G) | 04-Apr-2025 | 10.51 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 04-Apr-2025 | 10.51 | 0.00 | 0.00 |