| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 17-Jun-2026 | 15.31 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 17-Jun-2026 | 33.02 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 17-Jun-2026 | 12.16 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 17-Jun-2026 | 12.16 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 17-Jun-2026 | 12.02 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 17-Jun-2026 | 12.02 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 17-Jun-2026 | 4,427.11 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 17-Jun-2026 | 1,403.17 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 17-Jun-2026 | 1,374.12 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 17-Jun-2026 | 4,367.34 | 0.00 | 0.00 |
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