| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Direct (G) | 07-Apr-2026 | 8.85 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 07-Apr-2026 | 8.85 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 07-Apr-2026 | 8.78 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 07-Apr-2026 | 8.78 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 07-Apr-2026 | 539.29 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 07-Apr-2026 | 10.53 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 07-Apr-2026 | 10.53 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 07-Apr-2026 | 10.47 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 07-Apr-2026 | 10.47 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 07-Apr-2026 | 110.11 | 0.00 | 0.00 |
