| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (IDCW) | 28-Aug-2025 | 17.85 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 28-Aug-2025 | 265.59 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 28-Aug-2025 | 18.06 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 28-Aug-2025 | 18.06 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 28-Aug-2025 | 17.78 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 28-Aug-2025 | 17.78 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 28-Aug-2025 | 10.21 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 28-Aug-2025 | 10.21 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 28-Aug-2025 | 10.21 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 28-Aug-2025 | 10.21 | 0.00 | 0.00 |