| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 19-Dec-2025 | 10.44 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 19-Dec-2025 | 10.44 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 19-Dec-2025 | 10.41 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 19-Dec-2025 | 10.41 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 19-Dec-2025 | 33.28 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 19-Dec-2025 | 12.27 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 19-Dec-2025 | 12.26 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 19-Dec-2025 | 12.15 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 19-Dec-2025 | 12.15 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 21-Dec-2025 | 4,318.80 | 0.00 | 0.00 |
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