| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (G) | 07-Apr-2026 | 204.51 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 07-Apr-2026 | 104.92 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 07-Apr-2026 | 9.31 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 07-Apr-2026 | 9.31 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 07-Apr-2026 | 9.25 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 07-Apr-2026 | 9.25 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 07-Apr-2026 | 345.90 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 07-Apr-2026 | 7.90 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 07-Apr-2026 | 7.90 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 07-Apr-2026 | 7.86 | 0.00 | 0.00 |
