SBISMLETF announcements Sbiamc - Sbismletf announcements and dividends declared NSE
Sbiamc - Sbismletf Complete list of announcements declared & dividend announcements by Sbiamc - Sbismletf SBISMLETF
Sbiamc - Sbismletf SBISMLETF listed on NSE and deals inAnnouncements and dividends declared by Sbiamc - Sbismletf SBISMLETF
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty Smallcap 250 ETF as on June 18, 2026 is Rs. 17.6012.
Announcement as on 19 June 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty Smallcap 250 ETF as on June 17, 2026 is Rs. 17.483.
Announcement as on 18 June 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty Smallcap 250 ETF as on June 16, 2026 is Rs. 17.3569.
Announcement as on 17 June 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty Smallcap 250 ETF as on June 15, 2026 is Rs. 17.2804.
Announcement as on 16 June 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty Smallcap 250 ETF as on June 12, 2026 is Rs. 17.0674.
Announcement as on 15 June 2026
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