| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 09-Jul-2026 | 19.10 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 09-Jul-2026 | 10.10 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 09-Jul-2026 | 10.10 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 09-Jul-2026 | 10.06 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 09-Jul-2026 | 10.06 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 09-Jul-2026 | 9.60 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 09-Jul-2026 | 9.60 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 09-Jul-2026 | 9.57 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 09-Jul-2026 | 9.57 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 09-Jul-2026 | 9.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
