| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 23-Oct-2026 | 17.60 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Oct-2026 | 17.60 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 23-Oct-2026 | 56.81 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (G) | 23-Oct-2026 | 8.87 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (IDCW) | 23-Oct-2026 | 8.87 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 23-Oct-2026 | 8.86 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 23-Oct-2026 | 8.86 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 23-Oct-2026 | 706.67 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 23-Oct-2026 | 18.29 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 18.29 | 0.00 | 0.00 |