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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Regular (G) | 10.19 | 30-Oct-24 | -0.23 | 1.33 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.19 | 30-Oct-24 | -0.23 | 1.33 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 18.20 | 03-Oct-22 | -1.61 | -2.95 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 18.20 | 03-Oct-22 | -1.61 | -2.95 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 17.92 | 03-Oct-22 | -1.62 | -2.98 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 17.92 | 03-Oct-22 | -1.62 | -2.98 |
| SBI Nifty Next 50 ETF | 703.82 | 20-Mar-15 | -0.93 | -2.22 |
| SBI Nifty Next 50 Index Fund (G) | 17.91 | 19-May-21 | -0.94 | -2.28 |
| SBI Nifty Next 50 Index Fund (IDCW) | 17.91 | 19-May-21 | -0.94 | -2.28 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 18.27 | 19-May-21 | -0.93 | -2.24 |