- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 19.77 | 03-Oct-22 | -1.20 | -0.71 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 19.77 | 03-Oct-22 | -1.20 | -0.71 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 19.39 | 03-Oct-22 | -1.21 | -0.75 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 19.39 | 03-Oct-22 | -1.21 | -0.75 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 61.43 | 02-Mar-26 | -1.08 | -3.90 |
| SBI Nifty Next 50 ETF | 768.28 | 20-Mar-15 | -0.05 | -0.29 |
| SBI Nifty Next 50 Index Fund (G) | 19.42 | 19-May-21 | -0.06 | -0.34 |
| SBI Nifty Next 50 Index Fund (IDCW) | 19.42 | 19-May-21 | -0.06 | -0.34 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 19.90 | 19-May-21 | -0.05 | -0.31 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 19.89 | 19-May-21 | -0.05 | -0.31 |
