| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular (IDCW) | 17-Jun-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 17-Jun-2026 | 22.81 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 17-Jun-2026 | 19.84 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 17-Jun-2026 | 19.84 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 17-Jun-2026 | 19.46 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 17-Jun-2026 | 19.46 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-Jun-2026 | 64.13 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 17-Jun-2026 | 772.50 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 17-Jun-2026 | 20.01 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 17-Jun-2026 | 20.01 | 0.00 | 0.00 |
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