- 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 500 Index Fund - Direct (G) | 24-Jul-2026 | 9.55 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.55 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 24-Jul-2026 | 9.47 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 24-Jul-2026 | 9.47 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 24-Jul-2026 | 582.38 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 11.37 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 24-Jul-2026 | 11.37 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 24-Jul-2026 | 120.85 | 0.00 | 0.00 |