| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 04-Dec-2025 | 10.75 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 04-Dec-2025 | 10.70 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 04-Dec-2025 | 10.70 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 04-Dec-2025 | 420.72 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 04-Dec-2025 | 9.61 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 04-Dec-2025 | 9.61 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 04-Dec-2025 | 9.58 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 04-Dec-2025 | 9.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 04-Dec-2025 | 19.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 04-Dec-2025 | 19.24 | 0.00 | 0.00 |
