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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 9.47 | 09-Jul-25 | -0.86 | -4.70 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 9.47 | 09-Jul-25 | -0.86 | -4.70 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 9.47 | 09-Jul-25 | -0.87 | -4.74 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 9.47 | 09-Jul-25 | -0.87 | -4.74 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 9.82 | 05-Jun-25 | -0.88 | -2.95 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 9.82 | 05-Jun-25 | -0.88 | -2.95 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 9.81 | 05-Jun-25 | -0.89 | -2.99 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 9.81 | 05-Jun-25 | -0.89 | -2.99 |
| SBI Nifty50 Equal Weight ETF | 31.14 | 16-Jul-24 | -0.25 | -1.79 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 11.48 | 31-Jan-24 | -0.26 | -1.81 |