| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 06-Feb-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 06-Feb-2026 | 10.21 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 06-Feb-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 06-Feb-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 06-Feb-2026 | 33.57 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 06-Feb-2026 | 12.37 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 06-Feb-2026 | 12.37 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 06-Feb-2026 | 12.24 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 06-Feb-2026 | 12.24 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 08-Feb-2026 | 4,348.00 | 0.00 | 0.00 |
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