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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 24-Sep-2026 | 19.83 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 24-Sep-2026 | 19.83 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 24-Sep-2026 | 19.35 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 24-Sep-2026 | 19.35 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 24-Sep-2026 | 273.85 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 24-Sep-2026 | 18.18 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 24-Sep-2026 | 19.82 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 24-Sep-2026 | 19.82 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 24-Sep-2026 | 19.42 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 24-Sep-2026 | 19.42 | 0.00 | 0.00 |