| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (G) | 10-Jan-2025 | 205.69 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 10-Jan-2025 | 105.53 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10-Jan-2025 | 9.74 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10-Jan-2025 | 9.74 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 10-Jan-2025 | 9.73 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10-Jan-2025 | 9.73 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 10-Jan-2025 | 478.39 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 10-Jan-2025 | 17.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Jan-2025 | 17.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 10-Jan-2025 | 17.35 | 0.00 | 0.00 |
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