| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (IDCW) | 28-Aug-2025 | 9.36 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 28-Aug-2025 | 9.31 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 28-Aug-2025 | 9.31 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 28-Aug-2025 | 551.46 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 28-Aug-2025 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 28-Aug-2025 | 10.75 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 28-Aug-2025 | 10.72 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 28-Aug-2025 | 10.72 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 28-Aug-2025 | 124.12 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 28-Aug-2025 | 227.38 | 0.00 | 0.00 |