Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI Nifty India Consumption Index Fund - Direct (IDCW) 06-Feb-2026 10.27 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (G) 06-Feb-2026 10.21 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (IDCW) 06-Feb-2026 10.21 0.00 0.00
SBI Nifty IT ETF 06-Feb-2026 392.38 0.00 0.00
SBI Nifty IT Index Fund - Direct (G) 06-Feb-2026 8.96 0.00 0.00
SBI Nifty IT Index Fund - Direct (IDCW) 06-Feb-2026 8.96 0.00 0.00
SBI Nifty IT Index Fund - Regular (G) 06-Feb-2026 8.92 0.00 0.00
SBI Nifty IT Index Fund - Regular (IDCW) 06-Feb-2026 8.92 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (G) 06-Feb-2026 19.06 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 06-Feb-2026 19.06 0.00 0.00