| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (G) | 23-Apr-2026 | 224.57 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 23-Apr-2026 | 115.35 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 23-Apr-2026 | 213.75 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 23-Apr-2026 | 109.66 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 23-Apr-2026 | 9.94 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 23-Apr-2026 | 9.94 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 23-Apr-2026 | 9.87 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 23-Apr-2026 | 9.87 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 23-Apr-2026 | 331.79 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 23-Apr-2026 | 7.58 | 0.00 | 0.00 |
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