| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 07-Oct-2026 | 7.03 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 07-Oct-2026 | 6.97 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 07-Oct-2026 | 6.97 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 07-Oct-2026 | 21.89 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 07-Oct-2026 | 19.04 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 07-Oct-2026 | 19.04 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 07-Oct-2026 | 18.66 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 07-Oct-2026 | 18.66 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 07-Oct-2026 | 61.39 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 07-Oct-2026 | 9.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
