| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular (G) | 28-Aug-2025 | 8.81 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 28-Aug-2025 | 8.81 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 28-Aug-2025 | 18.14 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Aug-2025 | 18.14 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 28-Aug-2025 | 17.86 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 28-Aug-2025 | 17.86 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 28-Aug-2025 | 701.67 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 28-Aug-2025 | 18.22 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 28-Aug-2025 | 18.21 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 28-Aug-2025 | 17.85 | 0.00 | 0.00 |