| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 50 ETF | 22-May-2026 | 253.96 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 22-May-2026 | 553.76 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 22-May-2026 | 10.75 | 0.00 | 0.00 |