NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.0659 | -0.1870 (-1.53%) |
| 27-05-2026 | 12.2529 | +0.0551 (+0.45%) |
| 26-05-2026 | 12.1978 | -0.0158 (-0.13%) |
| 25-05-2026 | 12.2136 | +0.1375 (+1.14%) |
| 22-05-2026 | 12.0761 | +0.0180 (+0.15%) |
| 21-05-2026 | 12.0581 | +0.0331 (+0.28%) |
| 20-05-2026 | 12.0250 | +0.0108 (+0.09%) |
| 19-05-2026 | 12.0142 | +0.0042 (+0.03%) |
| 18-05-2026 | 12.0100 | -0.0207 (-0.17%) |
| 15-05-2026 | 12.0307 | +0.0004 (+0.00%) |
| 14-05-2026 | 12.0303 | +0.1471 (+1.24%) |
| 13-05-2026 | 11.8832 | +0.0449 (+0.38%) |
| 12-05-2026 | 11.8383 | -0.2412 (-2.00%) |
| 11-05-2026 | 12.0795 | -0.1283 (-1.05%) |
| 08-05-2026 | 12.2078 | -0.0242 (-0.20%) |
| 07-05-2026 | 12.2320 | +0.0090 (+0.07%) |
| 06-05-2026 | 12.2230 | +0.1665 (+1.38%) |
| 05-05-2026 | 12.0565 | -0.0301 (-0.25%) |
| 04-05-2026 | 12.0866 | +0.0785 (+0.65%) |
| 30-04-2026 | 12.0081 | -0.0965 (-0.80%) |
| 29-04-2026 | 12.1046 | +0.0758 (+0.63%) |
| 28-04-2026 | 12.0288 | -0.0330 (-0.27%) |
| 27-04-2026 | 12.0618 | +0.1088 (+0.91%) |
| 24-04-2026 | 11.9530 | -0.1193 (-0.99%) |
| 23-04-2026 | 12.0723 | -0.0518 (-0.43%) |
| 22-04-2026 | 12.1241 | -0.0537 (-0.44%) |
| 21-04-2026 | 12.1778 | +0.0850 (+0.70%) |
| 20-04-2026 | 12.0928 | +0.0107 (+0.09%) |
| 17-04-2026 | 12.0821 | +0.0810 (+0.67%) |
| 16-04-2026 | 12.0011 | +0.0165 (+0.14%) |
| 15-04-2026 | 11.9846 | +0.2256 (+1.92%) |
| 13-04-2026 | 11.7590 | -0.0999 (-0.84%) |
| 10-04-2026 | 11.8589 | +0.1237 (+1.05%) |
| 09-04-2026 | 11.7352 | -0.0403 (-0.34%) |
| 08-04-2026 | 11.7755 | +0.3798 (+3.33%) |
| 07-04-2026 | 11.3957 | +0.0692 (+0.61%) |
| 06-04-2026 | 11.3265 | +0.1591 (+1.42%) |
| 02-04-2026 | 11.1674 | -0.0002 (0.00%) |
| 01-04-2026 | 11.1676 | +0.1670 (+1.52%) |
| 31-03-2026 | 11.0006 | -0.0002 (0.00%) |
| 30-03-2026 | 11.0008 | -0.2244 (-2.00%) |
| 27-03-2026 | 11.2252 | -0.1882 (-1.65%) |
| 25-03-2026 | 11.4134 | +0.2103 (+1.88%) |
| 24-03-2026 | 11.2031 | +0.1836 (+1.67%) |
| 23-03-2026 | 11.0195 | -0.3269 (-2.88%) |
| 20-03-2026 | 11.3464 | +0.0870 (+0.77%) |
| 19-03-2026 | 11.2594 | -0.3572 (-3.07%) |
| 18-03-2026 | 11.6166 | +0.1030 (+0.89%) |
| 17-03-2026 | 11.5136 | +0.0862 (+0.75%) |
| 16-03-2026 | 11.4274 | +0.0759 (+0.67%) |
| 13-03-2026 | 11.3515 | -0.2595 (-2.23%) |
| 12-03-2026 | 11.6110 | -0.0908 (-0.78%) |
| 11-03-2026 | 11.7018 | -0.1657 (-1.40%) |
| 10-03-2026 | 11.8675 | +0.1473 (+1.26%) |
| 09-03-2026 | 11.7202 | -0.2318 (-1.94%) |
| 06-03-2026 | 11.9520 | -0.1215 (-1.01%) |
| 05-03-2026 | 12.0735 | +0.1564 (+1.31%) |
| 04-03-2026 | 11.9171 | -0.2536 (-2.08%) |
| 02-03-2026 | 12.1707 | -0.1468 (-1.19%) |
| 28-02-2026 | 12.3175 | -0.0001 (0.00%) |
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 ₹12.06570 as on 31-05-2026. 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.