| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 07-Oct-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 07-Oct-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 07-Oct-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 07-Oct-2026 | 744.61 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 07-Oct-2026 | 19.27 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 07-Oct-2026 | 19.27 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 07-Oct-2026 | 18.80 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 07-Oct-2026 | 18.80 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 07-Oct-2026 | 277.41 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 07-Oct-2026 | 17.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
