| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Consumption ETF | 22-May-2026 | 116.32 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 22-May-2026 | 220.60 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 22-May-2026 | 113.31 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 22-May-2026 | 209.94 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 22-May-2026 | 107.71 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 22-May-2026 | 9.84 | 0.00 | 0.00 |