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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 24-Sep-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 24-Sep-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 24-Sep-2026 | 14.42 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 24-Sep-2026 | 32.11 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 24-Sep-2026 | 11.82 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 24-Sep-2026 | 11.81 | 0.00 | 0.00 |