| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 07-Oct-2026 | 31.16 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 07-Oct-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 07-Oct-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 07-Oct-2026 | 11.31 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 07-Oct-2026 | 11.31 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 07-Oct-2026 | 4,495.77 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 07-Oct-2026 | 1,424.94 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,395.43 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 07-Oct-2026 | 4,434.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
