| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Regular (IDCW) | 10-Jul-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 10-Jul-2026 | 596.18 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 10-Jul-2026 | 11.64 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 10-Jul-2026 | 11.64 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 10-Jul-2026 | 11.56 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 10-Jul-2026 | 11.56 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 10-Jul-2026 | 121.05 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 10-Jul-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
