| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 28-Aug-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 28-Aug-2025 | 9.47 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 28-Aug-2025 | 9.95 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 28-Aug-2025 | 9.95 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 28-Aug-2025 | 9.94 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 28-Aug-2025 | 9.94 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 28-Aug-2025 | 31.42 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 28-Aug-2025 | 11.58 | 0.00 | 0.00 |