NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.8152 | -0.1993 (-1.66%) |
| 23-09-2026 | 12.0145 | +0.0696 (+0.58%) |
| 22-09-2026 | 11.9449 | -0.0297 (-0.25%) |
| 21-09-2026 | 11.9746 | +0.0311 (+0.26%) |
| 18-09-2026 | 11.9435 | +0.0189 (+0.16%) |
| 17-09-2026 | 11.9246 | +0.0830 (+0.70%) |
| 16-09-2026 | 11.8416 | +0.0425 (+0.36%) |
| 15-09-2026 | 11.7991 | -0.1699 (-1.42%) |
| 11-09-2026 | 11.9690 | -0.0650 (-0.54%) |
| 10-09-2026 | 12.0340 | +0.0120 (+0.10%) |
| 09-09-2026 | 12.0220 | -0.0539 (-0.45%) |
| 08-09-2026 | 12.0759 | -0.0310 (-0.26%) |
| 07-09-2026 | 12.1069 | -0.0794 (-0.65%) |
| 04-09-2026 | 12.1863 | +0.0111 (+0.09%) |
| 03-09-2026 | 12.1752 | -0.0362 (-0.30%) |
| 02-09-2026 | 12.2114 | -0.0616 (-0.50%) |
| 01-09-2026 | 12.2730 | -0.0552 (-0.45%) |
| 31-08-2026 | 12.3282 | -0.0499 (-0.40%) |
| 28-08-2026 | 12.3781 | +0.0485 (+0.39%) |
| 27-08-2026 | 12.3296 | -0.0326 (-0.26%) |
| 26-08-2026 | 12.3622 | -0.0710 (-0.57%) |
| 25-08-2026 | 12.4332 | +0.0581 (+0.47%) |
| 24-08-2026 | 12.3751 | -0.0074 (-0.06%) |
| 21-08-2026 | 12.3825 | +0.0003 (+0.00%) |
| 20-08-2026 | 12.3822 | +0.0644 (+0.52%) |
| 19-08-2026 | 12.3178 | -0.0237 (-0.19%) |
| 18-08-2026 | 12.3415 | -0.0761 (-0.61%) |
| 17-08-2026 | 12.4176 | -0.0544 (-0.44%) |
| 14-08-2026 | 12.4720 | -0.0465 (-0.37%) |
| 13-08-2026 | 12.5185 | +0.0120 (+0.10%) |
| 12-08-2026 | 12.5065 | -0.0405 (-0.32%) |
| 11-08-2026 | 12.5470 | -0.0601 (-0.48%) |
| 10-08-2026 | 12.6071 | +0.0107 (+0.08%) |
| 07-08-2026 | 12.5964 | -0.0192 (-0.15%) |
| 06-08-2026 | 12.6156 | -0.0394 (-0.31%) |
| 05-08-2026 | 12.6550 | +0.0235 (+0.19%) |
| 04-08-2026 | 12.6315 | -0.0646 (-0.51%) |
| 03-08-2026 | 12.6961 | +0.2177 (+1.74%) |
| 31-07-2026 | 12.4784 | +0.0406 (+0.33%) |
| 30-07-2026 | 12.4378 | +0.0231 (+0.19%) |
| 29-07-2026 | 12.4147 | +0.1138 (+0.93%) |
| 28-07-2026 | 12.3009 | +0.0241 (+0.20%) |
| 27-07-2026 | 12.2768 | +0.1378 (+1.14%) |
| 24-07-2026 | 12.1390 | -0.0478 (-0.39%) |
| 23-07-2026 | 12.1868 | -0.0518 (-0.42%) |
| 22-07-2026 | 12.2386 | -0.0673 (-0.55%) |
| 21-07-2026 | 12.3059 | +0.0145 (+0.12%) |
| 20-07-2026 | 12.2914 | +0.0265 (+0.22%) |
| 17-07-2026 | 12.2649 | +0.0903 (+0.74%) |
| 16-07-2026 | 12.1746 | -0.0007 (-0.01%) |
| 15-07-2026 | 12.1753 | +0.0103 (+0.08%) |
| 14-07-2026 | 12.1650 | -0.0891 (-0.73%) |
| 13-07-2026 | 12.2541 | +0.0135 (+0.11%) |
| 10-07-2026 | 12.2406 | +0.1156 (+0.95%) |
| 09-07-2026 | 12.1250 | +0.0352 (+0.29%) |
| 08-07-2026 | 12.0898 | -0.2422 (-1.96%) |
| 07-07-2026 | 12.3320 | -0.0165 (-0.13%) |
| 06-07-2026 | 12.3485 | +0.0293 (+0.24%) |
| 03-07-2026 | 12.3192 | +0.0704 (+0.57%) |
| 02-07-2026 | 12.2488 | +0.1046 (+0.86%) |
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is a mutual fund scheme offered by SBI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.81520 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.