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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
SBI Nifty Next 50 Index Fund - Direct (IDCW) | 18.27 | 19-May-21 | -0.93 | -2.24 |
SBI Nifty Private Bank ETF | 270.46 | 19-Oct-20 | -0.66 | -4.54 |
SBI Nifty Smallcap 250 Index Fund - Direct (G) | 18.13 | 03-Oct-22 | -2.36 | -5.68 |
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 18.13 | 03-Oct-22 | -2.36 | -5.68 |
SBI Nifty Smallcap 250 Index Fund - Regular (G) | 17.84 | 03-Oct-22 | -2.36 | -5.72 |
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 17.84 | 03-Oct-22 | -2.36 | -5.72 |
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 9.98 | 28-Jul-25 | -0.81 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 9.98 | 28-Jul-25 | -0.81 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 9.98 | 28-Jul-25 | -0.82 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 9.98 | 28-Jul-25 | -0.82 | 0.00 |