| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (G) | 17-Jun-2026 | 19.54 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 17-Jun-2026 | 19.54 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 17-Jun-2026 | 283.76 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 17-Jun-2026 | 17.48 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 17-Jun-2026 | 19.06 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 17-Jun-2026 | 19.06 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 17-Jun-2026 | 18.70 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 17-Jun-2026 | 18.70 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 17-Jun-2026 | 10.01 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 17-Jun-2026 | 10.01 | 0.00 | 0.00 |
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