| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Regular (G) | 31-May-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 31-May-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 31-May-2026 | 555.62 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 31-May-2026 | 10.85 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 31-May-2026 | 10.85 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 31-May-2026 | 10.78 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 31-May-2026 | 10.78 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 31-May-2026 | 115.90 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |