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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 13-Jun-2025 | 18.33 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 13-Jun-2025 | 709.31 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 13-Jun-2025 | 18.43 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 13-Jun-2025 | 18.43 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 13-Jun-2025 | 18.07 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 13-Jun-2025 | 18.07 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 13-Jun-2025 | 278.90 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 13-Jun-2025 | 18.74 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 13-Jun-2025 | 18.74 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 13-Jun-2025 | 18.46 | 0.00 | 0.00 |