| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 23-Apr-2026 | 9.89 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 23-Apr-2026 | 32.78 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 23-Apr-2026 | 12.07 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 23-Apr-2026 | 12.07 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 23-Apr-2026 | 11.94 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 23-Apr-2026 | 11.94 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 23-Apr-2026 | 4,393.28 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 23-Apr-2026 | 1,392.45 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,363.62 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 23-Apr-2026 | 4,334.34 | 0.00 | 0.00 |
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