| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 150673 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.8336 | 19.7457 | 0.45% |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150675 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.8330 | 19.7451 | 0.45% |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150674 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.4669 | 19.3808 | 0.44% |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | 148760 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 25.7755 | 25.6615 | 0.44% |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148761 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 25.7755 | 25.6615 | 0.44% |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 150672 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.4666 | 19.3806 | 0.44% |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148759 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.8155 | 24.7075 | 0.44% |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | 148762 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.8162 | 24.7083 | 0.44% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150678 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.5285 | 18.4923 | 0.20% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 150677 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.5290 | 18.4928 | 0.20% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 150676 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1791 | 18.1438 | 0.19% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150679 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1796 | 18.1443 | 0.19% |
| SBI BSE Sensex Next 50 ETF | 144916 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 919.8935 | 918.1792 | 0.19% |
| SBI Nifty Next 50 ETF | 134013 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 757.9054 | 756.5244 | 0.18% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148946 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.6442 | 19.6085 | 0.18% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 148945 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.6453 | 19.6096 | 0.18% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 148943 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.1917 | 19.1569 | 0.18% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148944 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.1919 | 19.1571 | 0.18% |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | 153555 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.9597 | 9.9422 | 0.18% |
| SBI Nifty 200 Quality 30 ETF | 145648 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 220.0969 | 219.7119 | 0.18% |