| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (G) | 10-Jul-2026 | 7.08 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 10-Jul-2026 | 7.08 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 10-Jul-2026 | 7.04 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 10-Jul-2026 | 7.04 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 10-Jul-2026 | 23.20 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 10-Jul-2026 | 20.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Jul-2026 | 20.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 10-Jul-2026 | 19.79 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Jul-2026 | 19.79 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 10-Jul-2026 | 62.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
