| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (G) | 17-Jun-2026 | 213.40 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 17-Jun-2026 | 109.49 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 17-Jun-2026 | 9.98 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 17-Jun-2026 | 9.98 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 17-Jun-2026 | 318.96 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 17-Jun-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 17-Jun-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 17-Jun-2026 | 7.24 | 0.00 | 0.00 |
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