| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT ETF | 12-Sep-2025 | 393.15 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 12-Sep-2025 | 8.98 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 12-Sep-2025 | 8.98 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 12-Sep-2025 | 8.96 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 12-Sep-2025 | 8.96 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 12-Sep-2025 | 18.75 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 12-Sep-2025 | 18.75 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 12-Sep-2025 | 18.46 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 12-Sep-2025 | 18.46 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 12-Sep-2025 | 725.57 | 0.00 | 0.00 |
