| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 23-Oct-2026 | 9.38 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 23-Oct-2026 | 9.38 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 23-Oct-2026 | 8.67 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 23-Oct-2026 | 8.67 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 23-Oct-2026 | 8.63 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 23-Oct-2026 | 8.63 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 23-Oct-2026 | 9.24 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 23-Oct-2026 | 9.24 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |