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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (G) | 8.63 | 21-Feb-25 | -1.88 | -8.06 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 8.63 | 21-Feb-25 | -1.88 | -8.06 |
| SBI Nifty IT Index Fund - Regular (G) | 8.61 | 21-Feb-25 | -1.89 | -8.10 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 8.61 | 21-Feb-25 | -1.89 | -8.10 |
| SBI Nifty Index Fund (G) | 216.53 | 04-Feb-02 | -0.55 | -2.12 |
| SBI Nifty Index Fund (IDCW) | 111.09 | 15-Mar-04 | -0.55 | -2.12 |
| SBI Nifty Index Fund - Direct (G) | 227.16 | 02-Jan-13 | -0.54 | -2.10 |
| SBI Nifty Index Fund - Direct (IDCW) | 116.68 | 08-Jan-13 | -0.54 | -2.10 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10.23 | 30-Oct-24 | -0.23 | 1.37 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10.23 | 30-Oct-24 | -0.23 | 1.37 |