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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (G) | 11.16 | 06-Feb-25 | -1.39 | -3.38 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 11.16 | 06-Feb-25 | -1.39 | -3.38 |
| SBI Nifty Bank Index Fund - Regular (G) | 11.07 | 06-Feb-25 | -1.39 | -3.42 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 11.07 | 06-Feb-25 | -1.39 | -3.42 |
| SBI Nifty Consumption ETF | 118.01 | 22-Jul-21 | -0.40 | -5.63 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 10.21 | 26-May-26 | -0.13 | -1.17 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 10.21 | 26-May-26 | -0.13 | -1.18 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 10.20 | 26-May-26 | -0.13 | -1.19 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 10.20 | 26-May-26 | -0.13 | -1.19 |
| SBI Nifty IT ETF | 312.43 | 19-Oct-20 | -2.41 | -8.50 |