| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 28-Aug-2026 | 10.30 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 28-Aug-2026 | 226.19 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 28-Aug-2026 | 116.18 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 28-Aug-2026 | 215.14 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 28-Aug-2026 | 110.38 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 28-Aug-2026 | 10.31 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 28-Aug-2026 | 10.31 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 28-Aug-2026 | 347.10 | 0.00 | 0.00 |
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