| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Multicap Fund - Direct (IDCW) | 31-May-2026 | 17.20 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 31-May-2026 | 16.55 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 31-May-2026 | 16.55 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 31-May-2026 | 258.90 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 31-May-2026 | 1,040.79 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 31-May-2026 | 218.80 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 31-May-2026 | 252.25 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 31-May-2026 | 9.42 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 31-May-2026 | 9.42 | 0.00 | 0.00 |