| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 10-Jan-2025 | 18.10 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 10-Jan-2025 | 29.24 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 10-Jan-2025 | 10.80 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 10-Jan-2025 | 10.80 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 10-Jan-2025 | 10.74 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 10-Jan-2025 | 10.74 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 12-Jan-2025 | 4,097.61 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 12-Jan-2025 | 1,298.74 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 12-Jan-2025 | 1,271.85 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 12-Jan-2025 | 4,045.85 | 0.00 | 0.00 |
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