| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 ETF | 28-Aug-2026 | 18.52 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 28-Aug-2026 | 20.19 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 28-Aug-2026 | 20.19 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 28-Aug-2026 | 19.78 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 28-Aug-2026 | 19.78 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 28-Aug-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 28-Aug-2026 | 10.23 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
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