| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 10-Apr-2026 | 7.81 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 10-Apr-2026 | 7.77 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 10-Apr-2026 | 7.77 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 10-Apr-2026 | 21.31 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 10-Apr-2026 | 18.53 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Apr-2026 | 18.53 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 10-Apr-2026 | 18.20 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Apr-2026 | 18.20 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 10-Apr-2026 | 60.75 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 10-Apr-2026 | 722.08 | 0.00 | 0.00 |