| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty IT ETF | 31-May-2026 | 321.99 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 31-May-2026 | 7.35 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 31-May-2026 | 7.35 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 31-May-2026 | 7.31 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 31-May-2026 | 7.31 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 31-May-2026 | 22.58 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 31-May-2026 | 19.64 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 31-May-2026 | 19.64 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 31-May-2026 | 19.28 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-May-2026 | 19.28 | 0.00 | 0.00 |