| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (IDCW) | 17-Jun-2026 | 11.51 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 17-Jun-2026 | 11.44 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 17-Jun-2026 | 11.44 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 17-Jun-2026 | 118.91 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 17-Jun-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 17-Jun-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 17-Jun-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 17-Jun-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 17-Jun-2026 | 224.27 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 17-Jun-2026 | 115.19 | 0.00 | 0.00 |
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