| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (G) | 23-Oct-2026 | 17.84 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 23-Oct-2026 | 17.84 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 23-Oct-2026 | 272.70 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 23-Oct-2026 | 16.38 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 23-Oct-2026 | 17.85 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 23-Oct-2026 | 17.85 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 23-Oct-2026 | 17.48 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 23-Oct-2026 | 17.48 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 23-Oct-2026 | 9.42 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 23-Oct-2026 | 9.42 | 0.00 | 0.00 |