Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI Multicap Fund (G) 27-Feb-2026 16.43 0.00 0.00
SBI Multicap Fund (IDCW) 27-Feb-2026 16.43 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 27-Feb-2026 260.69 0.00 0.00
SBI NIFTY 1D Rate Liquid ETF - Growth 27-Feb-2026 1,028.41 0.00 0.00
SBI Nifty 1D Rate Liquid ETF - IDCW 27-Feb-2026 1,000.00 0.00 0.00
SBI Nifty 200 Quality 30 ETF 27-Feb-2026 218.64 0.00 0.00
SBI Nifty 50 ETF 27-Feb-2026 269.23 0.00 0.00
SBI Nifty 500 Index Fund - Direct (G) 27-Feb-2026 9.63 0.00 0.00
SBI Nifty 500 Index Fund - Direct (IDCW) 27-Feb-2026 9.63 0.00 0.00
SBI Nifty 500 Index Fund - Regular (G) 27-Feb-2026 9.56 0.00 0.00