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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 19.82 | 03-Oct-22 | -0.70 | -1.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 19.42 | 03-Oct-22 | -0.70 | -1.04 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 19.42 | 03-Oct-22 | -0.70 | -1.04 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 9.78 | 28-Jul-25 | -0.54 | -5.20 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 9.78 | 28-Jul-25 | -0.54 | -5.20 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 9.73 | 28-Jul-25 | -0.54 | -5.24 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 9.73 | 28-Jul-25 | -0.54 | -5.24 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 9.60 | 09-Jul-25 | -0.66 | -3.49 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 9.60 | 09-Jul-25 | -0.66 | -3.49 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 9.55 | 09-Jul-25 | -0.66 | -3.52 |