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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Regular (IDCW) | 11.29 | 06-Feb-25 | -3.13 | -2.52 |
| SBI Nifty Consumption ETF | 120.85 | 22-Jul-21 | 0.11 | 1.93 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 10.27 | 26-May-26 | -0.08 | 0.61 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 10.27 | 26-May-26 | -0.08 | 0.61 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 10.27 | 26-May-26 | -0.09 | 0.60 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 10.27 | 26-May-26 | -0.09 | 0.60 |
| SBI Nifty IT ETF | 319.12 | 19-Oct-20 | -1.56 | 4.54 |
| SBI Nifty IT Index Fund - Direct (G) | 7.29 | 21-Feb-25 | -1.57 | 4.52 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 7.29 | 21-Feb-25 | -1.57 | 4.52 |
| SBI Nifty IT Index Fund - Regular (G) | 7.24 | 21-Feb-25 | -1.57 | 4.48 |