| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Regular (G) | 14-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 14-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 14-Aug-2026 | 125.56 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 14-Aug-2026 | 10.36 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 14-Aug-2026 | 10.36 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 14-Aug-2026 | 10.35 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 14-Aug-2026 | 10.35 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 14-Aug-2026 | 227.99 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 14-Aug-2026 | 117.11 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 14-Aug-2026 | 216.87 | 0.00 | 0.00 |
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