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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 219.92 | 10-Dec-18 | 0.25 | 2.04 |
| SBI Nifty 50 ETF | 255.81 | 22-Jul-15 | -2.26 | -0.88 |
| SBI Nifty 500 Index Fund - Direct (G) | 9.55 | 30-Sep-24 | -1.77 | -0.80 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 9.55 | 30-Sep-24 | -1.77 | -0.80 |
| SBI Nifty 500 Index Fund - Regular (G) | 9.47 | 30-Sep-24 | -1.78 | -0.84 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 9.47 | 30-Sep-24 | -1.78 | -0.84 |
| SBI Nifty Bank ETF | 582.38 | 20-Mar-15 | -3.12 | -2.49 |
| SBI Nifty Bank Index Fund - Direct (G) | 11.37 | 06-Feb-25 | -3.12 | -2.49 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 11.37 | 06-Feb-25 | -3.12 | -2.49 |
| SBI Nifty Bank Index Fund - Regular (G) | 11.29 | 06-Feb-25 | -3.13 | -2.53 |