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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (G) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 24-Sep-2026 | 9.83 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 24-Sep-2026 | 9.83 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 24-Sep-2026 | 312.96 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 24-Sep-2026 | 7.14 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 24-Sep-2026 | 7.14 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 24-Sep-2026 | 7.09 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 24-Sep-2026 | 7.09 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 24-Sep-2026 | 22.53 | 0.00 | 0.00 |