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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 9.55 | 09-Jul-25 | -0.66 | -3.53 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 9.62 | 05-Jun-25 | -0.55 | -5.84 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 9.62 | 05-Jun-25 | -0.55 | -5.84 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 9.57 | 05-Jun-25 | -0.56 | -5.88 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 9.57 | 05-Jun-25 | -0.56 | -5.88 |
| SBI Nifty200 Value 30 ETF | 14.40 | 20-May-26 | -0.35 | -2.86 |
| SBI Nifty50 Equal Weight ETF | 32.20 | 16-Jul-24 | -0.81 | -4.70 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 11.85 | 31-Jan-24 | -0.82 | -4.72 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 11.85 | 31-Jan-24 | -0.82 | -4.72 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 11.69 | 31-Jan-24 | -0.83 | -4.76 |