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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI NIFTY 1D Rate Liquid ETF - Growth | 1,057.32 | 08-Aug-25 | 0.09 | 0.39 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 262.18 | 16-Jun-16 | -0.20 | -1.19 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 1,000.00 | 27-Oct-23 | 0.05 | 0.30 |
| SBI Nifty 200 Quality 30 ETF | 212.64 | 10-Dec-18 | -0.55 | -5.84 |
| SBI Nifty 50 ETF | 249.44 | 22-Jul-15 | -0.88 | -4.88 |
| SBI Nifty 500 Index Fund - Direct (G) | 9.43 | 30-Sep-24 | -1.04 | -4.26 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 9.43 | 30-Sep-24 | -1.04 | -4.26 |
| SBI Nifty 500 Index Fund - Regular (G) | 9.34 | 30-Sep-24 | -1.05 | -4.30 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 9.34 | 30-Sep-24 | -1.05 | -4.30 |
| SBI Nifty Bank ETF | 571.66 | 20-Mar-15 | -1.38 | -3.38 |