| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 50 ETF | 17-Dec-2025 | 275.78 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 17-Dec-2025 | 9.76 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 17-Dec-2025 | 9.76 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 17-Dec-2025 | 9.70 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 17-Dec-2025 | 9.70 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 17-Dec-2025 | 603.40 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 17-Dec-2025 | 11.77 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 17-Dec-2025 | 11.77 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 17-Dec-2025 | 11.72 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 17-Dec-2025 | 11.72 | 0.00 | 0.00 |
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