| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (G) | 22-Sep-2026 | 207.61 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 22-Sep-2026 | 106.51 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 22-Sep-2026 | 9.94 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.94 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 22-Sep-2026 | 317.10 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 22-Sep-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 22-Sep-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 22-Sep-2026 | 7.18 | 0.00 | 0.00 |