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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Private Bank ETF | 278.51 | 19-Oct-20 | -4.31 | -3.49 |
| SBI Nifty Smallcap 250 ETF | 17.61 | 20-May-26 | -2.19 | -0.93 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 19.19 | 03-Oct-22 | -2.20 | -0.95 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 19.19 | 03-Oct-22 | -2.20 | -0.95 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 18.82 | 03-Oct-22 | -2.21 | -0.98 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 18.82 | 03-Oct-22 | -2.21 | -0.98 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 10.17 | 28-Jul-25 | -0.23 | 1.49 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 10.17 | 28-Jul-25 | -0.23 | 1.49 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 10.13 | 28-Jul-25 | -0.24 | 1.46 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 10.13 | 28-Jul-25 | -0.24 | 1.46 |