- 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) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 24-Jul-2026 | 319.12 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 24-Jul-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 24-Jul-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 24-Jul-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 24-Jul-2026 | 22.73 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 19.77 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Jul-2026 | 19.77 | 0.00 | 0.00 |