| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (G) | 28-Aug-2026 | 7.92 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 28-Aug-2026 | 7.92 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 28-Aug-2026 | 7.87 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 28-Aug-2026 | 7.87 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 28-Aug-2026 | 23.57 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 28-Aug-2026 | 20.50 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Aug-2026 | 20.50 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 28-Aug-2026 | 20.10 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 28-Aug-2026 | 20.10 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 28-Aug-2026 | 64.94 | 0.00 | 0.00 |
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