| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 22-May-2026 | 9.84 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 22-May-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 22-May-2026 | 9.76 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 22-May-2026 | 319.09 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 22-May-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 22-May-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 22-May-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 22-May-2026 | 7.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 22-May-2026 | 22.51 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 19.58 | 0.00 | 0.00 |