| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (G) | 19-Dec-2025 | 11.80 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 19-Dec-2025 | 11.80 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 19-Dec-2025 | 125.39 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 19-Dec-2025 | 241.17 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 19-Dec-2025 | 123.87 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 19-Dec-2025 | 229.72 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 19-Dec-2025 | 117.86 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
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