| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 12-Sep-2025 | 10.31 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 12-Sep-2025 | 32.46 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 12-Sep-2025 | 11.87 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 12-Sep-2025 | 11.87 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 12-Sep-2025 | 4,257.21 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 12-Sep-2025 | 1,349.33 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,321.39 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 12-Sep-2025 | 4,201.57 | 0.00 | 0.00 |
