| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 10-Jul-2026 | 10.26 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 10-Jul-2026 | 226.05 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 10-Jul-2026 | 116.11 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 10-Jul-2026 | 215.06 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 10-Jul-2026 | 110.34 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10-Jul-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10-Jul-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 10-Jul-2026 | 10.15 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10-Jul-2026 | 10.15 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 10-Jul-2026 | 310.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
