| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 06-Feb-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 06-Feb-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 06-Feb-2026 | 392.38 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 06-Feb-2026 | 8.96 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 06-Feb-2026 | 8.96 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 06-Feb-2026 | 8.92 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 06-Feb-2026 | 8.92 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 06-Feb-2026 | 19.06 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Feb-2026 | 19.06 | 0.00 | 0.00 |
