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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 13-Jun-2025 | 18.46 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 13-Jun-2025 | 10.03 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 13-Jun-2025 | 10.03 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 13-Jun-2025 | 10.03 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 13-Jun-2025 | 10.03 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 13-Jun-2025 | 31.20 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 13-Jun-2025 | 11.51 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 13-Jun-2025 | 11.51 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 13-Jun-2025 | 11.43 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 13-Jun-2025 | 11.43 | 0.00 | 0.00 |