| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-May-2026 | 19.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 19.22 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-May-2026 | 19.22 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 22-May-2026 | 62.64 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 22-May-2026 | 745.36 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 19.32 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 19.32 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 22-May-2026 | 18.87 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 18.87 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 22-May-2026 | 268.36 | 0.00 | 0.00 |