| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 ETF | 22-May-2026 | 16.76 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 22-May-2026 | 18.27 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 22-May-2026 | 18.27 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 22-May-2026 | 17.93 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 22-May-2026 | 17.93 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 9.91 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 22-May-2026 | 9.91 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 22-May-2026 | 9.62 | 0.00 | 0.00 |