| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 23-Oct-2026 | 211.51 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 23-Oct-2026 | 108.64 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 23-Oct-2026 | 201.11 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 23-Oct-2026 | 103.18 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 23-Oct-2026 | 9.37 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 23-Oct-2026 | 9.37 | 0.00 | 0.00 |