| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (G) | 10-Apr-2026 | 223.45 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 10-Apr-2026 | 114.77 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 10-Apr-2026 | 212.69 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 10-Apr-2026 | 109.12 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 10-Apr-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 10-Apr-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 10-Apr-2026 | 9.69 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10-Apr-2026 | 9.69 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 10-Apr-2026 | 341.79 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 10-Apr-2026 | 7.81 | 0.00 | 0.00 |