| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (G) | 07-Oct-2026 | 18.80 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 07-Oct-2026 | 18.80 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 07-Oct-2026 | 277.41 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 07-Oct-2026 | 17.91 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 07-Oct-2026 | 19.52 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 07-Oct-2026 | 19.52 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 07-Oct-2026 | 19.12 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 07-Oct-2026 | 19.12 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 07-Oct-2026 | 9.48 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 07-Oct-2026 | 9.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
