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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multicap Fund - Direct (G) | 28-Aug-2025 | 17.38 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 28-Aug-2025 | 17.38 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 28-Aug-2025 | 16.83 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 28-Aug-2025 | 16.83 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 28-Aug-2025 | 256.23 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 28-Aug-2025 | 1,003.12 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 28-Aug-2025 | 219.77 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 28-Aug-2025 | 261.33 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 28-Aug-2025 | 9.36 | 0.00 | 0.00 |