| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 04-Dec-2025 | 17.78 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 04-Dec-2025 | 17.78 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 04-Dec-2025 | 10.64 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 04-Dec-2025 | 10.64 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 04-Dec-2025 | 10.62 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 04-Dec-2025 | 10.62 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 04-Dec-2025 | 10.07 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 04-Dec-2025 | 10.07 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 04-Dec-2025 | 10.06 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 04-Dec-2025 | 10.06 | 0.00 | 0.00 |
