| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 19-Dec-2025 | 258.79 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 21-Dec-2025 | 1,019.13 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 19-Dec-2025 | 230.54 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 19-Dec-2025 | 277.36 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 19-Dec-2025 | 9.83 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 19-Dec-2025 | 9.83 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 19-Dec-2025 | 9.77 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 19-Dec-2025 | 9.77 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 19-Dec-2025 | 604.85 | 0.00 | 0.00 |
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