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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Regular (G) | 9.88 | 30-Oct-24 | -0.41 | -5.68 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 9.88 | 30-Oct-24 | -0.41 | -5.68 |
| SBI Nifty Midcap 150 ETF | 22.50 | 30-Mar-26 | -2.03 | -4.62 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 19.57 | 03-Oct-22 | -2.03 | -4.63 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 19.57 | 03-Oct-22 | -2.03 | -4.63 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 19.18 | 03-Oct-22 | -2.04 | -4.66 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 19.18 | 03-Oct-22 | -2.04 | -4.66 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 62.41 | 02-Mar-26 | -1.50 | -3.31 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 9.77 | 07-Aug-26 | -1.46 | -3.23 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 9.77 | 07-Aug-26 | -1.46 | -3.23 |