| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 28-Aug-2026 | 795.76 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 28-Aug-2026 | 20.60 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 20.60 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 28-Aug-2026 | 20.11 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 28-Aug-2026 | 20.11 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 28-Aug-2026 | 283.81 | 0.00 | 0.00 |
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