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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 24-Jul-2026 | 14.81 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 24-Jul-2026 | 32.98 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 24-Jul-2026 | 12.14 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 24-Jul-2026 | 12.14 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 24-Jul-2026 | 11.99 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 24-Jul-2026 | 11.99 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 24-Jul-2026 | 4,450.24 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 24-Jul-2026 | 1,410.50 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,381.30 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 24-Jul-2026 | 4,389.90 | 0.00 | 0.00 |