| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 09-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 09-Jul-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 09-Jul-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 09-Jul-2026 | 14.74 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 09-Jul-2026 | 32.94 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 09-Jul-2026 | 12.13 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 09-Jul-2026 | 12.12 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 09-Jul-2026 | 11.98 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 09-Jul-2026 | 11.98 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 09-Jul-2026 | 4,440.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
