| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (G) | 10-Apr-2026 | 9.28 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 10-Apr-2026 | 9.28 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 10-Apr-2026 | 9.21 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 10-Apr-2026 | 9.21 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 10-Apr-2026 | 571.98 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 10-Apr-2026 | 11.17 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 10-Apr-2026 | 11.17 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 10-Apr-2026 | 115.41 | 0.00 | 0.00 |