| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 19-Dec-2025 | 424.32 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 19-Dec-2025 | 9.69 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 19-Dec-2025 | 9.69 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 19-Dec-2025 | 9.65 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 19-Dec-2025 | 9.65 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 19-Dec-2025 | 19.26 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 19-Dec-2025 | 19.25 | 0.00 | 0.00 |
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