| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | NA | NA | NA | NA |
| SBI Nifty Next 50 ETF | 22-Jul-2026 | 773.70 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 22-Jul-2026 | 20.04 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 20.04 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 19.56 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 22-Jul-2026 | 19.56 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 22-Jul-2026 | 280.71 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 22-Jul-2026 | 17.86 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 22-Jul-2026 | 19.47 | 0.00 | 0.00 |