| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 28-Aug-2026 | 9.96 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 28-Aug-2026 | 9.96 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 28-Aug-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 28-Aug-2026 | 10.19 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 28-Aug-2026 | 14.75 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 28-Aug-2026 | 33.63 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 28-Aug-2026 | 12.38 | 0.00 | 0.00 |
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