| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 09-Apr-2026 | 9.59 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 09-Apr-2026 | 31.86 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 09-Apr-2026 | 11.74 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 09-Apr-2026 | 11.73 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 09-Apr-2026 | 11.61 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 09-Apr-2026 | 11.61 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 09-Apr-2026 | 4,385.07 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 09-Apr-2026 | 1,389.85 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 09-Apr-2026 | 1,361.07 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 09-Apr-2026 | 4,326.34 | 0.00 | 0.00 |