| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Regular (IDCW) | 28-Aug-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 28-Aug-2026 | 591.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 28-Aug-2026 | 123.08 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 28-Aug-2026 | 10.31 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 28-Aug-2026 | 10.31 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 28-Aug-2026 | 10.30 | 0.00 | 0.00 |
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