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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 28-Aug-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 28-Aug-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 28-Aug-2025 | 9.95 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 28-Aug-2025 | 9.95 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 28-Aug-2025 | 9.94 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 28-Aug-2025 | 9.94 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 28-Aug-2025 | 31.42 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 28-Aug-2025 | 11.58 | 0.00 | 0.00 |