| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (G) | 22-Jul-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 22-Jul-2026 | 11.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 22-Jul-2026 | 121.61 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 22-Jul-2026 | 10.28 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 22-Jul-2026 | 10.28 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 22-Jul-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 22-Jul-2026 | 10.27 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 22-Jul-2026 | 224.12 | 0.00 | 0.00 |