| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 04-Dec-2025 | 10.50 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 04-Dec-2025 | 10.50 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 04-Dec-2025 | 10.48 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 04-Dec-2025 | 10.48 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 04-Dec-2025 | 33.34 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 04-Dec-2025 | 12.29 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 04-Dec-2025 | 12.29 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 04-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 04-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 04-Dec-2025 | 4,309.12 | 0.00 | 0.00 |
