| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank ETF | 22-May-2026 | 553.76 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 22-May-2026 | 116.32 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
