| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 22-May-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 22-May-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 22-May-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 22-May-2026 | 22.51 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 19.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-May-2026 | 19.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 19.22 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-May-2026 | 19.22 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 22-May-2026 | 62.64 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 22-May-2026 | 745.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
