| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 06-Feb-2026 | 18.73 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 06-Feb-2026 | 18.73 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 06-Feb-2026 | 735.61 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 06-Feb-2026 | 19.08 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 19.08 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 06-Feb-2026 | 18.66 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 06-Feb-2026 | 18.66 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 06-Feb-2026 | 294.63 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 06-Feb-2026 | 17.29 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 06-Feb-2026 | 17.29 | 0.00 | 0.00 |
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