| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Regular (IDCW) | 12-Sep-2025 | 10.92 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 12-Sep-2025 | 127.31 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 12-Sep-2025 | 233.09 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 12-Sep-2025 | 119.73 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 12-Sep-2025 | 222.14 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 12-Sep-2025 | 113.97 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 12-Sep-2025 | 10.74 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 12-Sep-2025 | 10.74 | 0.00 | 0.00 |
