| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 22-May-2026 | 9.62 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 22-May-2026 | 9.59 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 22-May-2026 | 9.59 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 22-May-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 22-May-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 22-May-2026 | 15.38 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 22-May-2026 | 32.79 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 22-May-2026 | 12.08 | 0.00 | 0.00 |