| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 14-Aug-2026 | 10.33 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 14-Aug-2026 | 10.28 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 14-Aug-2026 | 10.28 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 14-Aug-2026 | 14.90 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 14-Aug-2026 | 33.89 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 14-Aug-2026 | 12.47 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 14-Aug-2026 | 12.47 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 14-Aug-2026 | 12.32 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 14-Aug-2026 | 12.32 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 16-Aug-2026 | 4,464.41 | 0.00 | 0.00 |
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