| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 23-Apr-2026 | 19.49 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 19.49 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 23-Apr-2026 | 19.04 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 23-Apr-2026 | 19.04 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 23-Apr-2026 | 273.16 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 23-Apr-2026 | 18.07 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 23-Apr-2026 | 18.07 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 23-Apr-2026 | 17.74 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 23-Apr-2026 | 17.74 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 23-Apr-2026 | 9.99 | 0.00 | 0.00 |
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