| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Consumption ETF | 17-Dec-2025 | 124.83 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 17-Dec-2025 | 239.80 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 17-Dec-2025 | 123.17 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 17-Dec-2025 | 228.42 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 17-Dec-2025 | 117.19 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 17-Dec-2025 | 10.57 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 17-Dec-2025 | 10.57 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 17-Dec-2025 | 10.51 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 17-Dec-2025 | 10.51 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 17-Dec-2025 | 418.62 | 0.00 | 0.00 |
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