| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (G) | 06-Feb-2026 | 12.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 06-Feb-2026 | 12.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 06-Feb-2026 | 11.94 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 06-Feb-2026 | 11.94 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 06-Feb-2026 | 121.35 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 06-Feb-2026 | 238.77 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 06-Feb-2026 | 122.64 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 06-Feb-2026 | 227.36 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 06-Feb-2026 | 116.65 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
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