| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 04-Dec-2025 | 18.92 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 04-Dec-2025 | 18.92 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 04-Dec-2025 | 730.06 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 04-Dec-2025 | 18.94 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 04-Dec-2025 | 18.94 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 04-Dec-2025 | 18.54 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 04-Dec-2025 | 18.54 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 04-Dec-2025 | 292.43 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 04-Dec-2025 | 18.08 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 04-Dec-2025 | 18.08 | 0.00 | 0.00 |
