| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank Index Fund - Direct (G) | 04-Dec-2025 | 11.84 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 04-Dec-2025 | 11.84 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 04-Dec-2025 | 11.79 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 04-Dec-2025 | 11.79 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 04-Dec-2025 | 127.03 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 04-Dec-2025 | 241.82 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 04-Dec-2025 | 124.21 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 04-Dec-2025 | 230.35 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 04-Dec-2025 | 118.18 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 04-Dec-2025 | 10.75 | 0.00 | 0.00 |
