| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multicap Fund (G) | 27-Feb-2026 | 16.43 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 27-Feb-2026 | 16.43 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 27-Feb-2026 | 260.69 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 27-Feb-2026 | 1,028.41 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 27-Feb-2026 | 218.64 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 27-Feb-2026 | 269.23 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 27-Feb-2026 | 9.56 | 0.00 | 0.00 |
