| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 ETF | 09-Jul-2026 | 764.69 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 09-Jul-2026 | 19.80 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 09-Jul-2026 | 19.80 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 09-Jul-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 09-Jul-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 09-Jul-2026 | 283.33 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 09-Jul-2026 | 17.86 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 09-Jul-2026 | 19.48 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 09-Jul-2026 | 19.47 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 09-Jul-2026 | 19.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
