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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular (IDCW) | 7.24 | 21-Feb-25 | -1.57 | 4.48 |
| SBI Nifty Index Fund (G) | 211.31 | 04-Feb-02 | -2.27 | -0.92 |
| SBI Nifty Index Fund (IDCW) | 108.42 | 15-Mar-04 | -2.27 | -0.92 |
| SBI Nifty Index Fund - Direct (G) | 222.13 | 02-Jan-13 | -2.27 | -0.90 |
| SBI Nifty Index Fund - Direct (IDCW) | 114.09 | 08-Jan-13 | -2.27 | -0.90 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10.22 | 30-Oct-24 | 0.11 | 1.91 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10.22 | 30-Oct-24 | 0.11 | 1.91 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 10.13 | 30-Oct-24 | 0.10 | 1.87 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.13 | 30-Oct-24 | 0.10 | 1.87 |
| SBI Nifty Midcap 150 ETF | 22.73 | 30-Mar-26 | -1.20 | -0.72 |