| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI NIFTY 1D Rate Liquid ETF - Growth | 17-Jun-2026 | 1,043.44 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 17-Jun-2026 | 220.14 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 17-Jun-2026 | 258.21 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 17-Jun-2026 | 9.61 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 17-Jun-2026 | 9.61 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 17-Jun-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 17-Jun-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 17-Jun-2026 | 589.74 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 17-Jun-2026 | 11.51 | 0.00 | 0.00 |
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