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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Regular (IDCW) | 24-Sep-2026 | 11.05 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 24-Sep-2026 | 117.37 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 24-Sep-2026 | 10.22 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 24-Sep-2026 | 10.22 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 24-Sep-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 24-Sep-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 24-Sep-2026 | 215.82 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 24-Sep-2026 | 110.85 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 24-Sep-2026 | 205.24 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 24-Sep-2026 | 105.30 | 0.00 | 0.00 |