| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multicap Fund (G) | 10-Jul-2026 | 17.04 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 10-Jul-2026 | 17.04 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Jul-2026 | 265.76 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 10-Jul-2026 | 1,046.79 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 10-Jul-2026 | 218.19 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 10-Jul-2026 | 260.28 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 10-Jul-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 10-Jul-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 10-Jul-2026 | 9.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
