| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (G) | 23-Oct-2026 | 8.94 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 23-Oct-2026 | 8.94 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 23-Oct-2026 | 558.25 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 23-Oct-2026 | 10.90 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.90 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 23-Oct-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 23-Oct-2026 | 110.86 | 0.00 | 0.00 |