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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2026 | 19.39 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Jul-2026 | 19.39 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 24-Jul-2026 | 61.43 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 24-Jul-2026 | 768.28 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 19.90 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 19.89 | 0.00 | 0.00 |