| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 31-May-2026 | 9.90 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 31-May-2026 | 9.90 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 31-May-2026 | 9.86 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 31-May-2026 | 9.86 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 31-May-2026 | 15.46 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 31-May-2026 | 32.77 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 31-May-2026 | 12.07 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 31-May-2026 | 12.07 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 31-May-2026 | 11.93 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 31-May-2026 | 11.93 | 0.00 | 0.00 |