| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Multicap Fund - Direct (G) | 29-Aug-2025 | 17.37 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 29-Aug-2025 | 17.37 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 29-Aug-2025 | 16.82 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 29-Aug-2025 | 16.82 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 29-Aug-2025 | 255.31 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 29-Aug-2025 | 1,003.26 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 29-Aug-2025 | 220.15 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 29-Aug-2025 | 260.54 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 29-Aug-2025 | 9.32 | 0.00 | 0.00 |