| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 10-Jan-2025 | 220.99 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 10-Jan-2025 | 247.33 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 10-Jan-2025 | 8.99 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 10-Jan-2025 | 8.99 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 10-Jan-2025 | 8.98 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 10-Jan-2025 | 8.98 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 10-Jan-2025 | 495.84 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 10-Jan-2025 | 114.95 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 10-Jan-2025 | 215.51 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 10-Jan-2025 | 110.69 | 0.00 | 0.00 |
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