| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular (IDCW) | 07-Apr-2026 | 7.86 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 07-Apr-2026 | 20.12 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 07-Apr-2026 | 17.50 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 07-Apr-2026 | 17.50 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 07-Apr-2026 | 17.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 07-Apr-2026 | 17.18 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 07-Apr-2026 | 56.40 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 07-Apr-2026 | 674.18 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 07-Apr-2026 | 17.48 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 17.48 | 0.00 | 0.00 |
