| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | 31-May-2026 | 63.38 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 31-May-2026 | 759.31 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 31-May-2026 | 19.68 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 31-May-2026 | 19.68 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 31-May-2026 | 19.23 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 31-May-2026 | 19.23 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 31-May-2026 | 267.84 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 31-May-2026 | 16.98 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 31-May-2026 | 18.51 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 31-May-2026 | 18.51 | 0.00 | 0.00 |