| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 31-May-2026 | 219.11 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 31-May-2026 | 112.54 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 31-May-2026 | 208.51 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 31-May-2026 | 106.98 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 31-May-2026 | 9.80 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 31-May-2026 | 9.80 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 31-May-2026 | 9.73 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 31-May-2026 | 9.73 | 0.00 | 0.00 |