| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (IDCW) | 28-Aug-2025 | 116.79 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 28-Aug-2025 | 216.72 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 28-Aug-2025 | 111.19 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 28-Aug-2025 | 10.51 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 28-Aug-2025 | 10.51 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 28-Aug-2025 | 10.47 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 28-Aug-2025 | 10.47 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 28-Aug-2025 | 386.41 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 28-Aug-2025 | 8.83 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 28-Aug-2025 | 8.83 | 0.00 | 0.00 |