| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (G) | 23-Apr-2026 | 9.47 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 23-Apr-2026 | 9.47 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 23-Apr-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 23-Apr-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 23-Apr-2026 | 575.95 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 23-Apr-2026 | 11.25 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 23-Apr-2026 | 11.25 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 23-Apr-2026 | 11.18 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 23-Apr-2026 | 11.18 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 23-Apr-2026 | 117.51 | 0.00 | 0.00 |
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