| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 19-Dec-2025 | 18.93 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 19-Dec-2025 | 18.93 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 19-Dec-2025 | 728.09 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 18.89 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 18.89 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 18.48 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 18.48 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 19-Dec-2025 | 289.27 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 19-Dec-2025 | 17.89 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 19-Dec-2025 | 17.89 | 0.00 | 0.00 |
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