| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (G) | 09-Jul-2026 | 6.95 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 09-Jul-2026 | 6.95 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 09-Jul-2026 | 6.90 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 09-Jul-2026 | 6.90 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 09-Jul-2026 | 22.88 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 09-Jul-2026 | 19.90 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 09-Jul-2026 | 19.90 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 09-Jul-2026 | 19.53 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 09-Jul-2026 | 19.53 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 09-Jul-2026 | 62.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
