| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 10-Apr-2026 | 18.72 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 10-Apr-2026 | 18.72 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 10-Apr-2026 | 18.30 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 10-Apr-2026 | 18.30 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 10-Apr-2026 | 272.51 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 10-Apr-2026 | 17.16 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 10-Apr-2026 | 17.16 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 10-Apr-2026 | 16.85 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 10-Apr-2026 | 16.85 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 10-Apr-2026 | 9.87 | 0.00 | 0.00 |