| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular (G) | 22-Jul-2026 | 7.18 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 22-Jul-2026 | 7.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 22-Jul-2026 | 22.96 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 19.98 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Jul-2026 | 19.97 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2026 | 19.59 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Jul-2026 | 19.59 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 22-Jul-2026 | 62.19 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | NA | NA | NA | NA |