| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 22-Sep-2026 | 9.86 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 22-Sep-2026 | 770.63 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 19.95 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 19.95 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 19.46 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 19.46 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 22-Sep-2026 | 279.19 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 22-Sep-2026 | 18.29 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 22-Sep-2026 | 19.93 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 22-Sep-2026 | 19.93 | 0.00 | 0.00 |