| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 31-May-2026 | 18.16 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 31-May-2026 | 18.16 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 31-May-2026 | 9.87 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 31-May-2026 | 9.87 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 31-May-2026 | 9.84 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 31-May-2026 | 9.84 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 31-May-2026 | 9.67 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 31-May-2026 | 9.67 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 31-May-2026 | 9.64 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 31-May-2026 | 9.64 | 0.00 | 0.00 |