| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 12-Sep-2025 | 228.01 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 12-Sep-2025 | 267.91 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 12-Sep-2025 | 9.63 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 12-Sep-2025 | 9.63 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 12-Sep-2025 | 9.58 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 12-Sep-2025 | 9.58 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 12-Sep-2025 | 561.55 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 12-Sep-2025 | 10.95 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 12-Sep-2025 | 10.95 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 12-Sep-2025 | 10.92 | 0.00 | 0.00 |
