SBI Funds Management Limited has released the Net Asset Value (NAV) per unit for several of its Exchange Traded Funds (ETFs). This announcement, made on February 8, 2026, provides investors with crucial information for evaluating their ETF holdings.
The NAVs declared are as follows:
- SBI-ETF Nifty Next 50: Rs. 735.6057
- SBI-ETF Nifty Bank: Rs. 615.3361
- SBI-ETF Gold: Rs. 129.1487
This information was provided to the Exchange as a market update, ensuring transparency and enabling informed investment decisions. The declaration of NAVs is a standard practice for ETFs, reflecting the current market value of the underlying assets held by each fund.
Key Takeaways:
- SBI Funds Management Limited, a prominent player in the Indian financial market, regularly updates the NAVs of its ETFs.
- The announcement includes NAVs for key ETFs, including those tracking the Nifty Next 50, Nifty Bank, and Gold.
- The provided NAVs are current as of February 8, 2026.
This announcement is significant for investors tracking these specific ETFs. It allows them to assess the performance of their investments and make necessary adjustments to their portfolios. The consistent and timely release of NAV information by SBI Funds Management Limited is crucial for maintaining investor confidence and transparency within the market.
About the Author
