| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF | 23-Oct-2026 | 13.49 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Direct (G) | 23-Oct-2026 | 9.66 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) | 23-Oct-2026 | 9.66 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (G) | 23-Oct-2026 | 9.66 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) | 23-Oct-2026 | 9.66 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 23-Oct-2026 | 30.86 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 23-Oct-2026 | 11.35 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 23-Oct-2026 | 11.35 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 23-Oct-2026 | 11.20 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 23-Oct-2026 | 11.20 | 0.00 | 0.00 |