- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Regular (G) | 13-Jun-2025 | 9.84 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 13-Jun-2025 | 9.84 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 13-Jun-2025 | 417.56 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 13-Jun-2025 | 9.55 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 13-Jun-2025 | 9.55 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 13-Jun-2025 | 9.54 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 13-Jun-2025 | 9.54 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 13-Jun-2025 | 18.60 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 13-Jun-2025 | 18.60 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 13-Jun-2025 | 18.33 | 0.00 | 0.00 |