| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 ETF | 14-Aug-2026 | 799.06 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2026 | 20.69 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 14-Aug-2026 | 20.69 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 14-Aug-2026 | 20.19 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 14-Aug-2026 | 20.20 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 14-Aug-2026 | 278.77 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 14-Aug-2026 | 18.30 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 14-Aug-2026 | 19.95 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 14-Aug-2026 | 19.94 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 14-Aug-2026 | 19.55 | 0.00 | 0.00 |
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