| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI BSE 100 ETF | 31-May-2026 | 276.98 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 31-May-2026 | 47.48 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 31-May-2026 | 13.16 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 31-May-2026 | 13.16 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 31-May-2026 | 13.09 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 31-May-2026 | 13.09 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 31-May-2026 | 829.38 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 31-May-2026 | 12.28 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 31-May-2026 | 12.28 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 31-May-2026 | 12.20 | 0.00 | 0.00 |