| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF | 14-Aug-2026 | 23.48 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 14-Aug-2026 | 20.42 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 14-Aug-2026 | 20.42 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 14-Aug-2026 | 20.03 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 14-Aug-2026 | 20.03 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 14-Aug-2026 | 64.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 14-Aug-2026 | 10.04 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 14-Aug-2026 | 10.04 | 0.00 | 0.00 |
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