| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multicap Fund (IDCW) | 22-May-2026 | 16.54 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 22-May-2026 | 257.24 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,040.09 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 22-May-2026 | 219.26 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 22-May-2026 | 253.96 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
