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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 24-Sep-2026 | 211.74 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 24-Sep-2026 | 248.60 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 24-Sep-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 24-Sep-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 24-Sep-2026 | 9.32 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 24-Sep-2026 | 9.32 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 24-Sep-2026 | 570.20 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 24-Sep-2026 | 11.13 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 24-Sep-2026 | 11.13 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 24-Sep-2026 | 11.05 | 0.00 | 0.00 |