| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 04-Dec-2025 | 259.61 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 04-Dec-2025 | 1,016.97 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 04-Dec-2025 | 231.85 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 04-Dec-2025 | 278.08 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 04-Dec-2025 | 9.86 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 04-Dec-2025 | 9.86 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 04-Dec-2025 | 9.80 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 04-Dec-2025 | 9.80 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 04-Dec-2025 | 607.15 | 0.00 | 0.00 |
