| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund (G) | 07-Apr-2026 | 17.08 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 07-Apr-2026 | 17.09 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 07-Apr-2026 | 257.67 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 07-Apr-2026 | 16.23 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 07-Apr-2026 | 16.23 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 07-Apr-2026 | 15.93 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 07-Apr-2026 | 15.94 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 07-Apr-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 07-Apr-2026 | 9.53 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) | 07-Apr-2026 | 9.50 | 0.00 | 0.00 |
