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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 13-Jun-2025 | 257.19 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate ETF | 13-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 13-Jun-2025 | 221.59 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 13-Jun-2025 | 262.32 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 13-Jun-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 13-Jun-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 13-Jun-2025 | 9.44 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 13-Jun-2025 | 9.44 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 13-Jun-2025 | 565.61 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 13-Jun-2025 | 11.03 | 0.00 | 0.00 |