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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (IDCW) | 9.36 | 30-Sep-24 | -0.97 | -2.65 |
| SBI Nifty 500 Index Fund - Regular (G) | 9.32 | 30-Sep-24 | -0.98 | -2.69 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 9.32 | 30-Sep-24 | -0.98 | -2.69 |
| SBI Nifty Bank ETF | 563.91 | 20-Mar-15 | -0.20 | -2.12 |
| SBI Nifty Bank Index Fund - Direct (G) | 11.00 | 06-Feb-25 | -0.20 | -2.13 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 11.00 | 06-Feb-25 | -0.20 | -2.13 |
| SBI Nifty Bank Index Fund - Regular (G) | 10.97 | 06-Feb-25 | -0.21 | -2.17 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 10.97 | 06-Feb-25 | -0.21 | -2.17 |
| SBI Nifty Consumption ETF | 120.83 | 22-Jul-21 | -0.22 | 1.39 |
| SBI Nifty IT ETF | 377.58 | 19-Oct-20 | -1.87 | -8.04 |