| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Regular (G) | 23-Oct-2026 | 9.28 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 23-Oct-2026 | 9.28 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 23-Oct-2026 | 355.97 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 23-Oct-2026 | 8.12 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 23-Oct-2026 | 8.12 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 23-Oct-2026 | 8.06 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 23-Oct-2026 | 8.06 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 23-Oct-2026 | 20.65 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 23-Oct-2026 | 17.96 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Oct-2026 | 17.96 | 0.00 | 0.00 |