| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 14-Aug-2026 | 228.33 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 14-Aug-2026 | 262.57 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 14-Aug-2026 | 9.85 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 14-Aug-2026 | 9.85 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 14-Aug-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 14-Aug-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 14-Aug-2026 | 591.45 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 14-Aug-2026 | 11.55 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 14-Aug-2026 | 11.55 | 0.00 | 0.00 |
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