| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 09-Jul-2026 | 10.25 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 09-Jul-2026 | 223.73 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 09-Jul-2026 | 114.91 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 09-Jul-2026 | 212.85 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 09-Jul-2026 | 109.21 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 09-Jul-2026 | 10.20 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 09-Jul-2026 | 10.20 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 09-Jul-2026 | 10.12 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 09-Jul-2026 | 10.12 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 09-Jul-2026 | 304.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
